Call reports 2019
MISSION BANK — 2019
What MISSION BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 723,707,000 | 749,460,000 | 800,373,000 | 847,157,000 |
| Total loans | 562,858,000 | 586,558,000 | 615,656,000 | 653,077,000 |
| Allowance for loan losses | 6,740,000 | 7,055,000 | 7,371,000 | 8,061,000 |
| Securities available for sale | 49,707,000 | 54,590,000 | 61,820,000 | 70,412,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 650,081,000 | 671,385,000 | 717,555,000 | 759,790,000 |
| Interest-bearing deposits | 313,386,000 | 320,061,000 | 327,622,000 | 351,086,000 |
| Noninterest-bearing deposits | 336,695,000 | 351,324,000 | 389,933,000 | 408,704,000 |
| Equity capital | 68,138,000 | 71,906,000 | 75,676,000 | 79,684,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 8,466,000 | 17,479,000 | 26,891,000 | 36,372,000 |
| Interest expense | 434,000 | 1,023,000 | 1,582,000 | 2,147,000 |
| Net interest income | 8,032,000 | 16,456,000 | 25,309,000 | 34,225,000 |
| Noninterest income | 1,165,000 | 2,543,000 | 3,895,000 | 5,246,000 |
| Noninterest expense | 4,964,000 | 10,290,000 | 15,357,000 | 20,167,000 |
| Provision for loan losses | 314,000 | 629,000 | 943,000 | 1,693,000 |
| Pretax income | 3,930,000 | 8,095,000 | 12,923,000 | 17,622,000 |
| Income tax | 1,057,000 | 2,228,000 | 3,677,000 | 5,029,000 |
| Net income | 2,873,000 | 5,867,000 | 9,246,000 | 12,593,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 68,460,000 | 71,617,000 | 75,171,000 | 79,406,000 |
| Total capital | 75,275,000 | 78,747,000 | 82,617,000 | 87,568,000 |
| Risk-weighted assets | 640,936,000 | 668,863,000 | 688,053,000 | 729,374,000 |