Call reports 2015
MISSION BANK — 2015
What MISSION BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 433,557,000 | 424,584,000 | 434,298,000 | 464,433,000 |
| Total loans | 251,965,000 | 261,132,000 | 275,269,000 | 303,843,000 |
| Allowance for loan losses | 3,187,000 | 3,399,000 | 3,530,000 | 3,658,000 |
| Securities available for sale | 60,878,000 | 58,591,000 | 59,047,000 | 62,799,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 391,336,000 | 382,220,000 | 390,721,000 | 420,128,000 |
| Interest-bearing deposits | 165,690,000 | 156,380,000 | 161,347,000 | 181,652,000 |
| Noninterest-bearing deposits | 225,646,000 | 225,840,000 | 229,374,000 | 238,476,000 |
| Equity capital | 38,664,000 | 39,374,000 | 40,338,000 | 41,436,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 3,715,000 | 7,540,000 | 11,487,000 | 15,617,000 |
| Interest expense | 86,000 | 169,000 | 249,000 | 333,000 |
| Net interest income | 3,629,000 | 7,371,000 | 11,238,000 | 15,284,000 |
| Noninterest income | 826,000 | 1,658,000 | 2,530,000 | 3,599,000 |
| Noninterest expense | 3,111,000 | 6,213,000 | 9,340,000 | 12,171,000 |
| Provision for loan losses | 145,000 | 295,000 | 446,000 | 571,000 |
| Pretax income | 1,199,000 | 2,521,000 | 3,982,000 | 6,141,000 |
| Income tax | 496,000 | 1,036,000 | 1,639,000 | 2,510,000 |
| Net income | 703,000 | 1,485,000 | 2,343,000 | 3,631,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,237,000 | 39,072,000 | 39,985,000 | 41,290,000 |
| Total capital | 41,484,000 | 42,531,000 | 43,575,000 | 45,008,000 |
| Risk-weighted assets | 312,030,000 | 322,147,000 | 342,711,000 | 371,837,000 |