Call reports 2022
MISSION BANK — 2022
What MISSION BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,458,338,000 | 1,422,142,000 | 1,563,447,000 | 1,492,501,000 |
| Total loans | 924,030,000 | 986,274,000 | 1,053,566,000 | 1,069,268,000 |
| Allowance for loan losses | 12,501,000 | 13,400,000 | 14,497,000 | 14,849,000 |
| Securities available for sale | 227,782,000 | 213,262,000 | 225,274,000 | 248,801,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,321,474,000 | 1,290,082,000 | 1,424,606,000 | 1,344,637,000 |
| Interest-bearing deposits | 580,303,000 | 561,293,000 | 648,792,000 | 621,289,000 |
| Noninterest-bearing deposits | 741,171,000 | 728,789,000 | 775,814,000 | 723,348,000 |
| Equity capital | 128,684,000 | 124,199,000 | 128,234,000 | 137,198,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 11,600,000 | 24,200,000 | 40,047,000 | 58,276,000 |
| Interest expense | 335,000 | 686,000 | 1,272,000 | 2,184,000 |
| Net interest income | 11,265,000 | 23,514,000 | 38,775,000 | 56,092,000 |
| Noninterest income | 1,313,000 | 4,733,000 | 6,049,000 | 7,613,000 |
| Noninterest expense | 6,480,000 | 13,089,000 | 19,793,000 | 27,703,000 |
| Provision for loan losses | 648,000 | 1,546,000 | 2,644,000 | 2,994,000 |
| Pretax income | 5,439,000 | 13,592,000 | 22,368,000 | 32,986,000 |
| Income tax | 1,534,000 | 3,839,000 | 6,326,000 | 9,371,000 |
| Net income | 3,905,000 | 9,753,000 | 16,042,000 | 23,615,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 138,228,000 | 144,315,000 | 150,817,000 | 158,587,000 |