Call report 2016Q3
MISSION BANK, THE — 2016Q3
The 22 measures MISSION BANK, THE reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 552,527,000 | USD | evidence → |
| Total loans | 282,029,000 | USD | evidence → |
| Allowance for loan losses | 5,308,000 | USD | evidence → |
| Securities available for sale | 172,049,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 373,407,000 | USD | evidence → |
| Interest-bearing deposits | 255,892,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,515,000 | USD | evidence → |
| Equity capital | 97,762,000 | 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 | 14,804,000 | USD | evidence → |
| Interest expense | 2,273,000 | USD | evidence → |
| Net interest income | 12,531,000 | USD | evidence → |
| Noninterest income | 252,000 | USD | evidence → |
| Noninterest expense | 7,053,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,769,000 | USD | evidence → |
| Income tax | 1,634,000 | USD | evidence → |
| Net income | 4,135,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,030,000 | USD | evidence → |
| Total capital | 95,069,000 | USD | evidence → |
| Risk-weighted assets | 402,873,000 | USD | evidence → |