Call reports 2002
MISSION BANK — 2002
What MISSION BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 18,509,000 | 21,515,000 | 22,286,000 | 23,990,000 |
| Total loans | 10,809,000 | 13,168,000 | 14,926,000 | 15,415,000 |
| Allowance for loan losses | 108,000 | 167,000 | 172,000 | 172,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 13,692,000 | 16,775,000 | 17,538,000 | 19,198,000 |
| Interest-bearing deposits | 10,944,000 | 12,676,000 | 14,490,000 | 14,743,000 |
| Noninterest-bearing deposits | 2,748,000 | 4,099,000 | 3,048,000 | 4,455,000 |
| Equity capital | 4,793,000 | 4,692,000 | 4,685,000 | 4,713,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 186,000 | 445,000 | 738,000 | 1,049,000 |
| Interest expense | 46,000 | 95,000 | 164,000 | 236,000 |
| Net interest income | 140,000 | 350,000 | 574,000 | 813,000 |
| Noninterest income | 8,000 | 19,000 | 33,000 | 49,000 |
| Noninterest expense | 225,000 | 478,000 | 719,000 | 946,000 |
| Provision for loan losses | 44,000 | 114,000 | 118,000 | 118,000 |
| Pretax income | -121,000 | -223,000 | -230,000 | -202,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -121,000 | -223,000 | -230,000 | -202,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,793,000 | 4,692,000 | 4,685,000 | 4,713,000 |
| Total capital | 4,901,000 | 4,859,000 | 4,857,000 | 4,885,000 |
| Risk-weighted assets | 12,875,000 | 14,751,000 | 16,314,000 | 16,993,000 |