Call reports 2024
MISSION BANK — 2024
What MISSION BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 1,627,835,000 | 1,678,278,000 | 1,812,415,000 | 1,854,472,000 |
| Total loans | 1,229,828,000 | 1,231,759,000 | 1,244,776,000 | 1,290,758,000 |
| Allowance for loan losses | 18,931,000 | 18,669,000 | 19,022,000 | 19,423,000 |
| Securities available for sale | 236,615,000 | 230,371,000 | 231,614,000 | 243,429,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,418,493,000 | 1,486,227,000 | 1,609,768,000 | 1,651,068,000 |
| Interest-bearing deposits | 804,088,000 | 865,447,000 | 980,406,000 | 1,003,196,000 |
| Noninterest-bearing deposits | 614,405,000 | 620,780,000 | 629,362,000 | 647,872,000 |
| Equity capital | 174,166,000 | 179,147,000 | 187,026,000 | 188,564,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 23,374,000 | 47,010,000 | 72,603,000 | 98,433,000 |
| Interest expense | 5,538,000 | 11,597,000 | 18,936,000 | 26,979,000 |
| Net interest income | 17,836,000 | 35,413,000 | 53,667,000 | 71,454,000 |
| Noninterest income | 1,567,000 | 3,087,000 | 5,438,000 | 6,959,000 |
| Noninterest expense | 8,773,000 | 18,012,000 | 27,471,000 | 35,684,000 |
| Provision for loan losses | 725,000 | 775,000 | 1,169,000 | 1,569,000 |
| Pretax income | 9,951,000 | 19,783,000 | 30,541,000 | 41,241,000 |
| Income tax | 2,851,000 | 5,655,000 | 8,837,000 | 11,974,000 |
| Net income | 7,100,000 | 14,128,000 | 21,704,000 | 29,267,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 192,725,000 | 197,059,000 | 201,941,000 | 206,756,000 |