Call reports 2011
MISSION BANK, THE — 2011
What MISSION BANK, THE 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 | 554,979,000 | 550,671,000 | 557,643,000 | 555,441,000 |
| Total loans | 352,806,000 | 327,535,000 | 321,680,000 | 313,126,000 |
| Allowance for loan losses | 12,115,000 | 11,682,000 | 10,465,000 | 10,911,000 |
| Securities available for sale | 140,624,000 | 139,580,000 | 143,703,000 | 148,907,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 386,388,000 | 381,381,000 | 384,821,000 | 380,722,000 |
| Interest-bearing deposits | 331,773,000 | 321,231,000 | 324,419,000 | 315,713,000 |
| Noninterest-bearing deposits | 54,615,000 | 60,150,000 | 60,402,000 | 65,009,000 |
| Equity capital | 80,989,000 | 81,250,000 | 83,258,000 | 83,799,000 |
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 | 6,258,000 | 12,161,000 | 18,041,000 | 23,703,000 |
| Interest expense | 1,875,000 | 3,629,000 | 5,346,000 | 6,964,000 |
| Net interest income | 4,383,000 | 8,532,000 | 12,695,000 | 16,739,000 |
| Noninterest income | -109,000 | -2,413,000 | -2,644,000 | -2,734,000 |
| Noninterest expense | 2,603,000 | 5,149,000 | 7,785,000 | 10,283,000 |
| Provision for loan losses | 800,000 | 1,200,000 | 1,500,000 | 2,050,000 |
| Pretax income | 839,000 | -296,000 | 700,000 | 1,706,000 |
| Income tax | -21,000 | -684,000 | -544,000 | -380,000 |
| Net income | 860,000 | 388,000 | 1,244,000 | 2,086,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 73,828,000 | 73,384,000 | 74,266,000 | 75,136,000 |
| Total capital | 78,888,000 | 78,195,000 | 79,016,000 | 79,784,000 |
| Risk-weighted assets | 397,734,000 | 378,035,000 | 374,281,000 | 365,559,000 |