Call report 2011Q3
MISSION BANK — 2011Q3
The 22 measures MISSION BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,603,000 | USD | evidence → |
| Total loans | 71,188,000 | USD | evidence → |
| Allowance for loan losses | 1,122,000 | USD | evidence → |
| Securities available for sale | 7,433,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,770,000 | USD | evidence → |
| Interest-bearing deposits | 63,212,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,558,000 | USD | evidence → |
| Equity capital | 9,563,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,468,000 | USD | evidence → |
| Interest expense | 718,000 | USD | evidence → |
| Net interest income | 2,750,000 | USD | evidence → |
| Noninterest income | 295,000 | USD | evidence → |
| Noninterest expense | 2,502,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 438,000 | USD | evidence → |
| Income tax | 150,000 | USD | evidence → |
| Net income | 288,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,404,000 | USD | evidence → |
| Total capital | 10,390,000 | USD | evidence → |
| Risk-weighted assets | 78,690,000 | USD | evidence → |