Call reports 2012
MISSION BANK — 2012
What MISSION BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 269,286,000 | 262,242,000 | 264,714,000 | 282,394,000 |
| Total loans | 123,726,000 | 129,412,000 | 126,643,000 | 129,948,000 |
| Allowance for loan losses | 2,221,000 | 2,220,000 | 2,202,000 | 2,177,000 |
| Securities available for sale | 46,677,000 | 45,603,000 | 47,841,000 | 48,457,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 239,083,000 | 231,853,000 | 233,575,000 | 251,107,000 |
| Interest-bearing deposits | 139,255,000 | 132,424,000 | 127,866,000 | 133,252,000 |
| Noninterest-bearing deposits | 99,829,000 | 99,429,000 | 105,709,000 | 117,855,000 |
| Equity capital | 27,739,000 | 28,169,000 | 28,796,000 | 29,049,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,316,000 | 4,771,000 | 7,165,000 | 9,667,000 |
| Interest expense | 124,000 | 244,000 | 353,000 | 460,000 |
| Net interest income | 2,192,000 | 4,527,000 | 6,812,000 | 9,207,000 |
| Noninterest income | 435,000 | 938,000 | 1,434,000 | 1,864,000 |
| Noninterest expense | 1,797,000 | 3,644,000 | 5,564,000 | 7,518,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 830,000 | 1,821,000 | 2,682,000 | 3,553,000 |
| Income tax | 341,000 | 756,000 | 1,105,000 | 1,466,000 |
| Net income | 489,000 | 1,065,000 | 1,577,000 | 2,087,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,401,000 | 27,915,000 | 28,419,000 | 28,736,000 |
| Total capital | 29,476,000 | 30,045,000 | 30,541,000 | 30,930,000 |
| Risk-weighted assets | 165,776,000 | 170,283,000 | 169,585,000 | 175,482,000 |