Call reports 2001
MISSION BANK — 2001
What MISSION BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|
| Total assets | 5,173,000 | 9,402,000 | 15,465,000 |
| Total loans | 843,000 | 2,322,000 | 6,362,000 |
| Allowance for loan losses | 8,000 | 23,000 | 64,000 |
| Securities available for sale | 0 | 0 | 0 |
| Securities held to maturity | 0 | 496,000 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 0 | 4,299,000 | 10,508,000 |
| Interest-bearing deposits | 0 | 4,134,000 | 8,810,000 |
| Noninterest-bearing deposits | 0 | 165,000 | 1,698,000 |
| Equity capital | 5,171,000 | 5,084,000 | 4,915,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|
| Interest income | 38,000 | 109,000 | 249,000 |
| Interest expense | 0 | 10,000 | 50,000 |
| Net interest income | 38,000 | 99,000 | 199,000 |
| Noninterest income | 0 | 0 | 4,000 |
| Noninterest expense | 99,000 | 232,000 | 484,000 |
| Provision for loan losses | 8,000 | 23,000 | 64,000 |
| Pretax income | -69,000 | -156,000 | -345,000 |
| Income tax | 0 | 0 | 0 |
| Net income | -69,000 | -156,000 | -345,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|
| Tier 1 capital | 5,171,000 | 5,084,000 | 4,915,000 |
| Total capital | 5,171,000 | 5,107,000 | 4,979,000 |
| Risk-weighted assets | 1,941,000 | 3,031,000 | 8,415,000 |