Call reports 2023
MISSION BANK — 2023
What MISSION BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 1,543,276,000 | 1,573,898,000 | 1,610,791,000 | 1,643,010,000 |
| Total loans | 1,129,604,000 | 1,163,315,000 | 1,160,392,000 | 1,210,453,000 |
| Allowance for loan losses | 16,601,000 | 17,203,000 | 17,804,000 | 18,206,000 |
| Securities available for sale | 257,575,000 | 250,670,000 | 236,849,000 | 241,426,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,362,898,000 | 1,385,394,000 | 1,411,045,000 | 1,437,888,000 |
| Interest-bearing deposits | 665,546,000 | 717,952,000 | 750,260,000 | 791,511,000 |
| Noninterest-bearing deposits | 697,352,000 | 667,442,000 | 660,785,000 | 646,377,000 |
| Equity capital | 144,906,000 | 152,039,000 | 157,557,000 | 169,538,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 18,882,000 | 39,393,000 | 61,678,000 | 84,631,000 |
| Interest expense | 1,852,000 | 5,052,000 | 9,204,000 | 14,153,000 |
| Net interest income | 17,030,000 | 34,341,000 | 52,474,000 | 70,478,000 |
| Noninterest income | 1,463,000 | 2,848,000 | 4,199,000 | 5,687,000 |
| Noninterest expense | 8,078,000 | 16,268,000 | 24,272,000 | 32,294,000 |
| Provision for loan losses | 900,000 | 1,500,000 | 1,820,000 | 2,220,000 |
| Pretax income | 9,555,000 | 19,618,000 | 30,936,000 | 41,756,000 |
| Income tax | 2,717,000 | 5,252,000 | 8,571,000 | 11,708,000 |
| Net income | 6,838,000 | 14,366,000 | 22,365,000 | 30,048,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 164,288,000 | 172,097,000 | 180,370,000 | 188,320,000 |