Call report 2012Q3
MISSION BANK, THE — 2012Q3
The 22 measures MISSION BANK, THE reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 549,433,000 | USD | evidence → |
| Total loans | 284,908,000 | USD | evidence → |
| Allowance for loan losses | 8,972,000 | USD | evidence → |
| Securities available for sale | 159,353,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 378,356,000 | USD | evidence → |
| Interest-bearing deposits | 307,184,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,172,000 | USD | evidence → |
| Equity capital | 87,487,000 | 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 | 15,739,000 | USD | evidence → |
| Interest expense | 4,314,000 | USD | evidence → |
| Net interest income | 11,425,000 | USD | evidence → |
| Noninterest income | 165,000 | USD | evidence → |
| Noninterest expense | 7,129,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 3,894,000 | USD | evidence → |
| Income tax | 820,000 | USD | evidence → |
| Net income | 3,074,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,469,000 | USD | evidence → |
| Total capital | 81,893,000 | USD | evidence → |
| Risk-weighted assets | 349,375,000 | USD | evidence → |