Call report 2016Q1
MISSION BANK, THE — 2016Q1
The 22 measures MISSION BANK, THE reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 547,576,000 | USD | evidence → |
| Total loans | 263,071,000 | USD | evidence → |
| Allowance for loan losses | 5,385,000 | USD | evidence → |
| Securities available for sale | 199,030,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 379,039,000 | USD | evidence → |
| Interest-bearing deposits | 265,094,000 | USD | evidence → |
| Noninterest-bearing deposits | 113,945,000 | USD | evidence → |
| Equity capital | 96,650,000 | 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 | 4,706,000 | USD | evidence → |
| Interest expense | 765,000 | USD | evidence → |
| Net interest income | 3,941,000 | USD | evidence → |
| Noninterest income | 139,000 | USD | evidence → |
| Noninterest expense | 2,473,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,646,000 | USD | evidence → |
| Income tax | 458,000 | USD | evidence → |
| Net income | 1,188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,322,000 | USD | evidence → |
| Total capital | 93,266,000 | USD | evidence → |
| Risk-weighted assets | 395,088,000 | USD | evidence → |