Call reports 2018
MISSION BANK — 2018
What MISSION BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 626,119,000 | 652,314,000 | 670,899,000 | 686,280,000 |
| Total loans | 481,254,000 | 513,018,000 | 527,321,000 | 549,430,000 |
| Allowance for loan losses | 5,635,000 | 5,899,000 | 6,144,000 | 6,424,000 |
| Securities available for sale | 62,207,000 | 56,845,000 | 54,589,000 | 52,626,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 568,944,000 | 579,244,000 | 590,477,000 | 591,853,000 |
| Interest-bearing deposits | 280,130,000 | 271,790,000 | 276,309,000 | 283,453,000 |
| Noninterest-bearing deposits | 288,814,000 | 307,454,000 | 314,168,000 | 308,400,000 |
| Equity capital | 54,280,000 | 56,747,000 | 61,170,000 | 64,729,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 6,665,000 | 13,750,000 | 21,344,000 | 29,604,000 |
| Interest expense | 227,000 | 449,000 | 729,000 | 1,063,000 |
| Net interest income | 6,438,000 | 13,301,000 | 20,615,000 | 28,541,000 |
| Noninterest income | 1,336,000 | 2,407,000 | 3,573,000 | 4,682,000 |
| Noninterest expense | 4,193,000 | 8,333,000 | 12,619,000 | 17,062,000 |
| Provision for loan losses | 221,000 | 484,000 | 727,000 | 1,007,000 |
| Pretax income | 3,360,000 | 6,783,000 | 10,728,000 | 14,992,000 |
| Income tax | 991,000 | 1,987,000 | 3,150,000 | 4,327,000 |
| Net income | 2,369,000 | 4,796,000 | 7,578,000 | 10,665,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 54,970,000 | 57,583,000 | 62,102,000 | 65,437,000 |
| Total capital | 60,664,000 | 63,557,000 | 68,321,000 | 71,936,000 |
| Risk-weighted assets | 531,561,000 | 562,495,000 | 575,296,000 | 610,127,000 |
Machine access — free, no API key
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