Call report 2012Q4
MISSION BANK, THE — 2012Q4
The 22 measures MISSION BANK, THE reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 551,805,000 | USD | evidence → |
| Total loans | 279,181,000 | USD | evidence → |
| Allowance for loan losses | 11,958,000 | USD | evidence → |
| Securities available for sale | 168,936,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 381,715,000 | USD | evidence → |
| Interest-bearing deposits | 305,070,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,645,000 | USD | evidence → |
| Equity capital | 85,664,000 | 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 | 20,654,000 | USD | evidence → |
| Interest expense | 5,608,000 | USD | evidence → |
| Net interest income | 15,046,000 | USD | evidence → |
| Noninterest income | 640,000 | USD | evidence → |
| Noninterest expense | 9,420,000 | USD | evidence → |
| Provision for loan losses | 3,600,000 | USD | evidence → |
| Pretax income | 2,519,000 | USD | evidence → |
| Income tax | 274,000 | USD | evidence → |
| Net income | 2,245,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,373,000 | USD | evidence → |
| Total capital | 79,710,000 | USD | evidence → |
| Risk-weighted assets | 339,311,000 | USD | evidence → |