Call reports 2001
MISSION BANK, THE — 2001
What MISSION BANK, THE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 407,178,000 | 406,958,000 | 418,680,000 | 416,422,000 |
| Total loans | 257,593,000 | 262,585,000 | 270,982,000 | 269,907,000 |
| Allowance for loan losses | 6,048,000 | 6,182,000 | 6,175,000 | 5,451,000 |
| Securities available for sale | 107,495,000 | 115,072,000 | 119,354,000 | 120,566,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 307,080,000 | 305,306,000 | 310,114,000 | 310,197,000 |
| Interest-bearing deposits | 276,346,000 | 272,654,000 | 277,649,000 | 269,617,000 |
| Noninterest-bearing deposits | 30,734,000 | 32,652,000 | 32,465,000 | 40,580,000 |
| Equity capital | 62,024,000 | 63,055,000 | 65,182,000 | 66,767,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 8,224,000 | 16,031,000 | 24,079,000 | 31,485,000 |
| Interest expense | 3,985,000 | 7,738,000 | 11,267,000 | 14,231,000 |
| Net interest income | 4,239,000 | 8,293,000 | 12,812,000 | 17,254,000 |
| Noninterest income | 383,000 | 608,000 | 851,000 | 1,303,000 |
| Noninterest expense | 1,431,000 | 2,929,000 | 4,509,000 | 6,522,000 |
| Provision for loan losses | 0 | 0 | 0 | -325,000 |
| Pretax income | 3,203,000 | 5,984,000 | 9,166,000 | 12,391,000 |
| Income tax | 1,150,000 | 2,155,000 | 3,246,000 | 4,395,000 |
| Net income | 2,053,000 | 3,829,000 | 5,920,000 | 7,996,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 60,638,000 | 61,827,000 | 63,402,000 | 64,867,000 |
| Total capital | 64,513,000 | 65,789,000 | 67,453,000 | 69,051,000 |
| Risk-weighted assets | 307,787,000 | 314,746,000 | 321,973,000 | 333,461,000 |