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Call report 2015Q3

MISSION BANK — 2015Q3

The 22 measures MISSION BANK reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/15cc65a1-69f7-43ea-93eb-f35d427d89c2/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets434,298,000USDevidence →
Total loans275,269,000USDevidence →
Allowance for loan losses3,530,000USDevidence →
Securities available for sale59,047,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits390,721,000USDevidence →
Interest-bearing deposits161,347,000USDevidence →
Noninterest-bearing deposits229,374,000USDevidence →
Equity capital40,338,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income11,487,000USDevidence →
Interest expense249,000USDevidence →
Net interest income11,238,000USDevidence →
Noninterest income2,530,000USDevidence →
Noninterest expense9,340,000USDevidence →
Provision for loan losses446,000USDevidence →
Pretax income3,982,000USDevidence →
Income tax1,639,000USDevidence →
Net income2,343,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital39,985,000USDevidence →
Total capital43,575,000USDevidence →
Risk-weighted assets342,711,000USDevidence →

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