Call report 2011Q4
MISSION BANK, THE — 2011Q4
The 22 measures MISSION BANK, THE reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 555,441,000 | USD | evidence → |
| Total loans | 313,126,000 | USD | evidence → |
| Allowance for loan losses | 10,911,000 | USD | evidence → |
| Securities available for sale | 148,907,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 380,722,000 | USD | evidence → |
| Interest-bearing deposits | 315,713,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,009,000 | USD | evidence → |
| Equity capital | 83,799,000 | 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 | 23,703,000 | USD | evidence → |
| Interest expense | 6,964,000 | USD | evidence → |
| Net interest income | 16,739,000 | USD | evidence → |
| Noninterest income | -2,734,000 | USD | evidence → |
| Noninterest expense | 10,283,000 | USD | evidence → |
| Provision for loan losses | 2,050,000 | USD | evidence → |
| Pretax income | 1,706,000 | USD | evidence → |
| Income tax | -380,000 | USD | evidence → |
| Net income | 2,086,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,136,000 | USD | evidence → |
| Total capital | 79,784,000 | USD | evidence → |
| Risk-weighted assets | 365,559,000 | USD | evidence → |