Call reports 2011
MISSION COMMUNITY BANK — 2011
What MISSION COMMUNITY 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 | 201,041,000 | 212,460,000 | 223,009,000 | 454,796,000 |
| Total loans | 105,516,000 | 106,540,000 | 109,507,000 | 229,636,000 |
| Allowance for loan losses | 3,245,000 | 3,182,000 | 3,164,000 | 3,326,000 |
| Securities available for sale | 79,399,000 | 91,956,000 | 90,159,000 | 128,310,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 180,485,000 | 191,156,000 | 196,291,000 | 413,103,000 |
| Interest-bearing deposits | 153,485,000 | 159,724,000 | 160,183,000 | 306,671,000 |
| Noninterest-bearing deposits | 27,000,000 | 31,433,000 | 36,109,000 | 106,432,000 |
| Equity capital | 19,151,000 | 19,983,000 | 25,088,000 | 37,873,000 |
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 | 2,069,000 | 4,154,000 | 6,328,000 | 10,934,000 |
| Interest expense | 375,000 | 714,000 | 1,021,000 | 1,413,000 |
| Net interest income | 1,694,000 | 3,440,000 | 5,307,000 | 9,521,000 |
| Noninterest income | 280,000 | 539,000 | 881,000 | 1,508,000 |
| Noninterest expense | 2,183,000 | 4,470,000 | 7,095,000 | 12,625,000 |
| Provision for loan losses | 0 | 0 | 300,000 | 600,000 |
| Pretax income | -209,000 | -491,000 | -1,203,000 | -2,189,000 |
| Income tax | 0 | 5,000 | 5,000 | 5,000 |
| Net income | -209,000 | -496,000 | -1,208,000 | -2,194,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,858,000 | 19,583,000 | 23,885,000 | 32,997,000 |
| Total capital | 21,461,000 | 21,163,000 | 25,479,000 | 36,438,000 |
| Risk-weighted assets | 126,328,000 | 124,678,000 | 125,653,000 | 275,012,000 |