Call report 2011Q3
MISSION BANK — 2011Q3
The 22 measures MISSION BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 248,767,000 | USD | evidence → |
| Total loans | 114,559,000 | USD | evidence → |
| Allowance for loan losses | 1,991,000 | USD | evidence → |
| Securities available for sale | 38,233,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,061,000 | USD | evidence → |
| Interest-bearing deposits | 130,220,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,841,000 | USD | evidence → |
| Equity capital | 26,681,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 7,265,000 | USD | evidence → |
| Interest expense | 525,000 | USD | evidence → |
| Net interest income | 6,740,000 | USD | evidence → |
| Noninterest income | 1,254,000 | USD | evidence → |
| Noninterest expense | 4,800,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 2,794,000 | USD | evidence → |
| Income tax | 1,123,000 | USD | evidence → |
| Net income | 1,671,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,412,000 | USD | evidence → |
| Total capital | 28,329,000 | USD | evidence → |
| Risk-weighted assets | 152,476,000 | USD | evidence → |