Call reports 2013
MISSION BANK, THE — 2013
What MISSION BANK, THE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 543,356,000 | 544,710,000 | 555,336,000 | 541,086,000 |
| Total loans | 278,936,000 | 289,903,000 | 274,263,000 | 265,471,000 |
| Allowance for loan losses | 11,652,000 | 11,708,000 | 8,811,000 | 8,583,000 |
| Securities available for sale | 172,641,000 | 187,723,000 | 196,642,000 | 206,136,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 374,894,000 | 375,546,000 | 385,612,000 | 374,149,000 |
| Interest-bearing deposits | 297,525,000 | 295,588,000 | 288,828,000 | 285,121,000 |
| Noninterest-bearing deposits | 77,369,000 | 79,958,000 | 96,784,000 | 89,028,000 |
| Equity capital | 86,324,000 | 83,273,000 | 84,170,000 | 83,087,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 4,794,000 | 9,810,000 | 14,999,000 | 20,242,000 |
| Interest expense | 1,132,000 | 2,233,000 | 3,298,000 | 4,334,000 |
| Net interest income | 3,662,000 | 7,577,000 | 11,701,000 | 15,908,000 |
| Noninterest income | -59,000 | 81,000 | 224,000 | 1,227,000 |
| Noninterest expense | 2,488,000 | 4,868,000 | 7,136,000 | 10,062,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,115,000 | 2,790,000 | 4,789,000 | 7,073,000 |
| Income tax | 208,000 | 623,000 | 1,178,000 | 1,801,000 |
| Net income | 907,000 | 2,167,000 | 3,611,000 | 5,272,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 76,043,000 | 74,521,000 | 75,359,000 | 75,649,000 |
| Total capital | 80,431,000 | 79,072,000 | 80,069,000 | 80,199,000 |
| Risk-weighted assets | 343,786,000 | 356,910,000 | 372,662,000 | 360,021,000 |