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Call reports 2005

MISSION NATIONAL BANK — 2005

What MISSION NATIONAL BANK reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/21542d92-14f6-4135-9021-81b59a153ebb/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets104,612,000112,378,000116,059,000114,907,000
Total loans81,176,00089,388,00089,862,00091,547,000
Allowance for loan losses739,000811,000827,000962,000
Securities available for sale8,924,0008,818,0008,538,0007,338,000
Securities held to maturity0000
Trading assets0000
Total deposits91,638,00098,072,000102,457,000100,901,000
Interest-bearing deposits76,090,00084,009,00085,495,00084,564,000
Noninterest-bearing deposits15,548,00014,063,00016,962,00016,337,000
Equity capital9,224,0009,479,0009,703,0009,731,000

Income

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

Measure2005Q12005Q22005Q32005Q4
Interest income1,478,0003,141,0004,973,0006,885,000
Interest expense402,000902,0001,516,0002,189,000
Net interest income1,076,0002,239,0003,457,0004,696,000
Noninterest income167,000346,000535,000699,000
Noninterest expense827,0001,723,0002,649,0003,731,000
Provision for loan losses51,000122,000136,000271,000
Pretax income365,000740,0001,207,0001,393,000
Income tax122,000249,000407,000507,000
Net income243,000491,000800,000886,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital9,078,0009,287,0009,558,0009,605,000
Total capital9,817,00010,098,00010,385,00010,567,000
Risk-weighted assets86,799,00094,769,00095,938,00096,745,000

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