Call report 2012Q3
MISSION BANK — 2012Q3
The 22 measures MISSION BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 264,714,000 | USD | evidence → |
| Total loans | 126,643,000 | USD | evidence → |
| Allowance for loan losses | 2,202,000 | USD | evidence → |
| Securities available for sale | 47,841,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,575,000 | USD | evidence → |
| Interest-bearing deposits | 127,866,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,709,000 | USD | evidence → |
| Equity capital | 28,796,000 | 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 | 7,165,000 | USD | evidence → |
| Interest expense | 353,000 | USD | evidence → |
| Net interest income | 6,812,000 | USD | evidence → |
| Noninterest income | 1,434,000 | USD | evidence → |
| Noninterest expense | 5,564,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,682,000 | USD | evidence → |
| Income tax | 1,105,000 | USD | evidence → |
| Net income | 1,577,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,419,000 | USD | evidence → |
| Total capital | 30,541,000 | USD | evidence → |
| Risk-weighted assets | 169,585,000 | USD | evidence → |