Call reports 2017
MISSION BANK — 2017
What MISSION BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 600,888,000 | 586,754,000 | 585,007,000 | 594,166,000 |
| Total loans | 416,671,000 | 430,275,000 | 448,904,000 | 470,172,000 |
| Allowance for loan losses | 4,772,000 | 4,983,000 | 5,157,000 | 5,413,000 |
| Securities available for sale | 71,462,000 | 75,420,000 | 71,679,000 | 66,771,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 510,383,000 | 523,786,000 | 530,013,000 | 538,263,000 |
| Interest-bearing deposits | 248,547,000 | 257,652,000 | 255,720,000 | 246,529,000 |
| Noninterest-bearing deposits | 261,836,000 | 266,134,000 | 274,293,000 | 291,734,000 |
| Equity capital | 47,708,000 | 50,018,000 | 51,721,000 | 52,318,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 5,253,000 | 10,876,000 | 16,918,000 | 23,023,000 |
| Interest expense | 146,000 | 326,000 | 513,000 | 684,000 |
| Net interest income | 5,107,000 | 10,550,000 | 16,405,000 | 22,339,000 |
| Noninterest income | 932,000 | 1,969,000 | 2,963,000 | 4,223,000 |
| Noninterest expense | 3,323,000 | 6,821,000 | 10,615,000 | 14,589,000 |
| Provision for loan losses | 302,000 | 512,000 | 685,000 | 1,063,000 |
| Pretax income | 2,414,000 | 5,186,000 | 8,068,000 | 10,910,000 |
| Income tax | 970,000 | 2,080,000 | 3,242,000 | 5,147,000 |
| Net income | 1,444,000 | 3,106,000 | 4,826,000 | 5,763,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 47,772,000 | 49,894,000 | 51,684,000 | 52,599,000 |
| Total capital | 52,604,000 | 54,937,000 | 56,901,000 | 58,072,000 |
| Risk-weighted assets | 473,268,000 | 485,345,000 | 505,508,000 | 523,883,000 |