Call reports 2020
MISSION BANK — 2020
What MISSION BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 908,289,000 | 1,105,183,000 | 1,184,229,000 | 1,276,708,000 |
| Total loans | 678,900,000 | 806,963,000 | 831,591,000 | 805,534,000 |
| Allowance for loan losses | 8,430,000 | 8,927,000 | 9,586,000 | 10,163,000 |
| Securities available for sale | 69,943,000 | 87,960,000 | 108,970,000 | 155,025,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 806,999,000 | 988,521,000 | 1,062,916,000 | 1,149,017,000 |
| Interest-bearing deposits | 374,932,000 | 410,573,000 | 437,650,000 | 491,055,000 |
| Noninterest-bearing deposits | 432,067,000 | 577,948,000 | 625,266,000 | 657,962,000 |
| Equity capital | 82,772,000 | 97,657,000 | 101,928,000 | 106,925,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 9,690,000 | 19,913,000 | 30,548,000 | 41,880,000 |
| Interest expense | 605,000 | 1,016,000 | 1,419,000 | 1,776,000 |
| Net interest income | 9,085,000 | 18,897,000 | 29,129,000 | 40,104,000 |
| Noninterest income | 1,149,000 | 2,325,000 | 4,029,000 | 5,853,000 |
| Noninterest expense | 5,384,000 | 11,721,000 | 17,692,000 | 23,508,000 |
| Provision for loan losses | 559,000 | 1,055,000 | 1,761,000 | 2,337,000 |
| Pretax income | 4,361,000 | 8,524,000 | 13,989,000 | 20,400,000 |
| Income tax | 1,137,000 | 2,324,000 | 3,893,000 | 5,714,000 |
| Net income | 3,224,000 | 6,200,000 | 10,096,000 | 14,686,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 82,812,000 | 95,475,000 | 99,581,000 | 104,367,000 |