Call report 2011Q3
MISSION BANK, THE — 2011Q3
The 22 measures MISSION BANK, THE 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 | 557,643,000 | USD | evidence → |
| Total loans | 321,680,000 | USD | evidence → |
| Allowance for loan losses | 10,465,000 | USD | evidence → |
| Securities available for sale | 143,703,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 384,821,000 | USD | evidence → |
| Interest-bearing deposits | 324,419,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,402,000 | USD | evidence → |
| Equity capital | 83,258,000 | 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 | 18,041,000 | USD | evidence → |
| Interest expense | 5,346,000 | USD | evidence → |
| Net interest income | 12,695,000 | USD | evidence → |
| Noninterest income | -2,644,000 | USD | evidence → |
| Noninterest expense | 7,785,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 700,000 | USD | evidence → |
| Income tax | -544,000 | USD | evidence → |
| Net income | 1,244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,266,000 | USD | evidence → |
| Total capital | 79,016,000 | USD | evidence → |
| Risk-weighted assets | 374,281,000 | USD | evidence → |