Call reports 2012
MISSION NATIONAL BANK — 2012
What MISSION NATIONAL 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 | 183,826,000 | 172,109,000 | 174,802,000 | 169,972,000 |
| Total loans | 133,580,000 | 131,449,000 | 131,546,000 | 137,681,000 |
| Allowance for loan losses | 3,532,000 | 3,467,000 | 3,116,000 | 3,299,000 |
| Securities available for sale | 601,000 | 592,000 | 570,000 | 551,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 160,270,000 | 150,049,000 | 152,400,000 | 148,216,000 |
| Interest-bearing deposits | 124,173,000 | 114,177,000 | 111,854,000 | 109,645,000 |
| Noninterest-bearing deposits | 36,097,000 | 35,872,000 | 40,546,000 | 38,571,000 |
| Equity capital | 18,481,000 | 18,927,000 | 19,116,000 | 19,529,000 |
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 | 2,289,000 | 4,520,000 | 6,722,000 | 9,314,000 |
| Interest expense | 340,000 | 631,000 | 896,000 | 1,146,000 |
| Net interest income | 1,949,000 | 3,889,000 | 5,826,000 | 8,168,000 |
| Noninterest income | 339,000 | 746,000 | 1,102,000 | 1,411,000 |
| Noninterest expense | 1,637,000 | 3,306,000 | 5,175,000 | 7,238,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 651,000 | 1,329,000 | 1,753,000 | 2,341,000 |
| Income tax | 240,000 | 473,000 | 708,000 | 883,000 |
| Net income | 411,000 | 856,000 | 1,045,000 | 1,458,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,200,000 | 18,691,000 | 18,899,000 | 19,526,000 |
| Total capital | 19,955,000 | 20,402,000 | 20,607,000 | 21,304,000 |
| Risk-weighted assets | 138,576,000 | 135,066,000 | 135,202,000 | 140,705,000 |
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