Call report 2012Q1
MISSION BANK, THE — 2012Q1
The 22 measures MISSION BANK, THE reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 550,597,000 | USD | evidence → |
| Total loans | 305,089,000 | USD | evidence → |
| Allowance for loan losses | 8,492,000 | USD | evidence → |
| Securities available for sale | 148,735,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 374,635,000 | USD | evidence → |
| Interest-bearing deposits | 310,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,855,000 | USD | evidence → |
| Equity capital | 85,728,000 | 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 | 5,396,000 | USD | evidence → |
| Interest expense | 1,504,000 | USD | evidence → |
| Net interest income | 3,892,000 | USD | evidence → |
| Noninterest income | 162,000 | USD | evidence → |
| Noninterest expense | 2,551,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,203,000 | USD | evidence → |
| Income tax | 147,000 | USD | evidence → |
| Net income | 1,056,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,403,000 | USD | evidence → |
| Total capital | 79,932,000 | USD | evidence → |
| Risk-weighted assets | 358,370,000 | USD | evidence → |