Call reports 2011
MISSION BANK — 2011
What MISSION 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 | 92,825,000 | 90,835,000 | 90,603,000 | 89,597,000 |
| Total loans | 70,283,000 | 67,980,000 | 71,188,000 | 69,762,000 |
| Allowance for loan losses | 1,047,000 | 1,087,000 | 1,122,000 | 989,000 |
| Securities available for sale | 2,314,000 | 3,298,000 | 7,433,000 | 5,127,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 80,761,000 | 78,666,000 | 78,770,000 | 78,621,000 |
| Interest-bearing deposits | 64,109,000 | 62,166,000 | 63,212,000 | 63,687,000 |
| Noninterest-bearing deposits | 16,652,000 | 16,500,000 | 15,558,000 | 14,934,000 |
| Equity capital | 9,330,000 | 9,447,000 | 9,563,000 | 9,706,000 |
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 | 1,166,000 | 2,330,000 | 3,468,000 | 4,569,000 |
| Interest expense | 253,000 | 489,000 | 718,000 | 932,000 |
| Net interest income | 913,000 | 1,841,000 | 2,750,000 | 3,637,000 |
| Noninterest income | 88,000 | 188,000 | 295,000 | 406,000 |
| Noninterest expense | 857,000 | 1,671,000 | 2,502,000 | 3,401,000 |
| Provision for loan losses | 0 | 45,000 | 105,000 | 112,000 |
| Pretax income | 144,000 | 313,000 | 438,000 | 530,000 |
| Income tax | 50,000 | 108,000 | 150,000 | 108,000 |
| Net income | 94,000 | 205,000 | 288,000 | 422,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,211,000 | 9,321,000 | 9,404,000 | 9,545,000 |
| Total capital | 10,193,000 | 10,274,000 | 10,390,000 | 10,521,000 |
| Risk-weighted assets | 78,450,000 | 76,122,000 | 78,690,000 | 78,009,000 |