Call reports 2002
MISSION BANK, THE — 2002
What MISSION BANK, THE reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 402,772,000 | 404,017,000 | 420,474,000 | 433,903,000 |
| Total loans | 268,021,000 | 269,049,000 | 271,486,000 | 303,942,000 |
| Allowance for loan losses | 5,553,000 | 5,699,000 | 5,787,000 | 5,864,000 |
| Securities available for sale | 108,317,000 | 103,699,000 | 108,528,000 | 100,600,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 302,362,000 | 308,931,000 | 309,982,000 | 311,413,000 |
| Interest-bearing deposits | 267,290,000 | 269,389,000 | 270,296,000 | 267,812,000 |
| Noninterest-bearing deposits | 35,072,000 | 39,542,000 | 39,686,000 | 43,601,000 |
| Equity capital | 59,672,000 | 62,164,000 | 69,052,000 | 70,242,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 6,634,000 | 13,134,000 | 19,612,000 | 26,050,000 |
| Interest expense | 2,355,000 | 4,519,000 | 6,751,000 | 8,811,000 |
| Net interest income | 4,279,000 | 8,615,000 | 12,861,000 | 17,239,000 |
| Noninterest income | 349,000 | 653,000 | 972,000 | 1,318,000 |
| Noninterest expense | 1,656,000 | 3,201,000 | 4,757,000 | 6,354,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,972,000 | 6,067,000 | 9,076,000 | 12,203,000 |
| Income tax | 1,040,000 | 2,103,000 | 3,144,000 | 4,224,000 |
| Net income | 1,932,000 | 3,964,000 | 5,932,000 | 7,979,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 58,321,000 | 59,841,000 | 66,274,000 | 67,746,000 |
| Total capital | 62,445,000 | 64,068,000 | 70,575,000 | 72,366,000 |
| Risk-weighted assets | 328,457,000 | 336,661,000 | 340,530,000 | 368,348,000 |