Call reports 2014
MISSION OAKS NATIONAL BANK — 2014
What MISSION OAKS NATIONAL BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 |
|---|---|
| Total assets | 98,522,000 |
| Total loans | 67,339,000 |
| Allowance for loan losses | 2,534,000 |
| Securities available for sale | 7,762,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 88,550,000 |
| Interest-bearing deposits | 62,248,000 |
| Noninterest-bearing deposits | 26,302,000 |
| Equity capital | 9,283,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 |
|---|---|
| Interest income | 985,000 |
| Interest expense | 74,000 |
| Net interest income | 911,000 |
| Noninterest income | 136,000 |
| Noninterest expense | 1,244,000 |
| Provision for loan losses | 0 |
| Pretax income | -197,000 |
| Income tax | 0 |
| Net income | -197,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 |
|---|---|
| Tier 1 capital | 9,119,000 |
| Total capital | 9,992,000 |
| Risk-weighted assets | 68,115,000 |