Call reports 2011
MISSION NATIONAL BANK — 2011
What MISSION NATIONAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 198,088,000 | 193,527,000 | 193,274,000 | 185,934,000 |
| Total loans | 141,494,000 | 136,986,000 | 135,022,000 | 135,178,000 |
| Allowance for loan losses | 3,024,000 | 3,140,000 | 4,252,000 | 4,187,000 |
| Securities available for sale | 9,180,000 | 9,069,000 | 7,900,000 | 4,623,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 175,183,000 | 170,314,000 | 170,884,000 | 164,850,000 |
| Interest-bearing deposits | 145,536,000 | 141,501,000 | 140,261,000 | 132,602,000 |
| Noninterest-bearing deposits | 29,647,000 | 28,813,000 | 30,623,000 | 32,248,000 |
| Equity capital | 18,022,000 | 18,304,000 | 17,768,000 | 18,077,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,478,000 | 4,946,000 | 7,389,000 | 9,727,000 |
| Interest expense | 525,000 | 1,053,000 | 1,537,000 | 1,946,000 |
| Net interest income | 1,953,000 | 3,893,000 | 5,852,000 | 7,781,000 |
| Noninterest income | 453,000 | 902,000 | 1,253,000 | 1,621,000 |
| Noninterest expense | 1,608,000 | 3,301,000 | 4,941,000 | 6,490,000 |
| Provision for loan losses | 110,000 | 220,000 | 1,620,000 | 1,620,000 |
| Pretax income | 688,000 | 1,274,000 | 544,000 | 1,423,000 |
| Income tax | 273,000 | 501,000 | 149,000 | 466,000 |
| Net income | 415,000 | 773,000 | 395,000 | 957,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,939,000 | 18,174,000 | 17,651,000 | 17,753,000 |
| Total capital | 19,875,000 | 20,072,000 | 19,536,000 | 19,608,000 |
| Risk-weighted assets | 153,740,000 | 150,579,000 | 148,373,000 | 146,006,000 |
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