Call reports 2009
MISSION BANK — 2009
What MISSION BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 80,886,000 | 83,068,000 | 88,832,000 | 89,438,000 |
| Total loans | 71,139,000 | 68,605,000 | 70,119,000 | 70,666,000 |
| Allowance for loan losses | 872,000 | 825,000 | 894,000 | 929,000 |
| Securities available for sale | 2,473,000 | 2,401,000 | 2,748,000 | 2,691,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 67,092,000 | 70,736,000 | 76,696,000 | 77,454,000 |
| Interest-bearing deposits | 54,681,000 | 56,997,000 | 61,356,000 | 58,731,000 |
| Noninterest-bearing deposits | 12,411,000 | 13,739,000 | 15,340,000 | 18,723,000 |
| Equity capital | 7,403,000 | 7,408,000 | 7,674,000 | 7,659,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,122,000 | 2,265,000 | 3,436,000 | 4,629,000 |
| Interest expense | 400,000 | 823,000 | 1,237,000 | 1,621,000 |
| Net interest income | 722,000 | 1,442,000 | 2,199,000 | 3,008,000 |
| Noninterest income | 122,000 | 237,000 | 332,000 | 432,000 |
| Noninterest expense | 798,000 | 1,566,000 | 2,399,000 | 3,269,000 |
| Provision for loan losses | 275,000 | 317,000 | 392,000 | 456,000 |
| Pretax income | -229,000 | -204,000 | -260,000 | -285,000 |
| Income tax | -93,000 | -92,000 | -119,000 | -135,000 |
| Net income | -136,000 | -112,000 | -141,000 | -150,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,377,000 | 7,403,000 | 7,623,000 | 7,622,000 |
| Total capital | 8,317,000 | 8,296,000 | 8,586,000 | 8,600,000 |
| Risk-weighted assets | 77,448,000 | 76,453,000 | 78,443,000 | 78,206,000 |