Call reports 2025
MISSION BANK — 2025
What MISSION BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 1,866,111,000 | 1,845,462,000 | 1,950,191,000 | 1,884,030,000 |
| Total loans | 1,298,780,000 | 1,355,611,000 | 1,416,597,000 | 1,460,622,000 |
| Allowance for loan losses | 19,580,000 | 20,332,000 | 20,799,000 | 21,909,000 |
| Securities available for sale | 241,626,000 | 250,199,000 | 248,109,000 | 242,660,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,654,421,000 | 1,630,522,000 | 1,731,261,000 | 1,657,937,000 |
| Interest-bearing deposits | 1,025,548,000 | 992,734,000 | 1,057,847,000 | 993,553,000 |
| Noninterest-bearing deposits | 628,873,000 | 637,788,000 | 673,414,000 | 664,384,000 |
| Equity capital | 196,944,000 | 195,893,000 | 205,264,000 | 211,447,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 25,327,000 | 51,072,000 | 78,788,000 | 105,858,000 |
| Interest expense | 7,451,000 | 15,083,000 | 22,843,000 | 29,731,000 |
| Net interest income | 17,876,000 | 35,989,000 | 55,945,000 | 76,127,000 |
| Noninterest income | 1,488,000 | 3,201,000 | 4,983,000 | 6,431,000 |
| Noninterest expense | 9,081,000 | 23,556,000 | 32,470,000 | 41,485,000 |
| Provision for loan losses | 155,000 | 906,000 | 1,371,000 | 2,537,000 |
| Pretax income | 10,124,000 | 14,680,000 | 27,025,000 | 38,479,000 |
| Income tax | 2,846,000 | 4,151,000 | 7,749,000 | 11,037,000 |
| Net income | 7,278,000 | 10,529,000 | 19,276,000 | 27,442,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 214,380,000 | 214,638,000 | 220,443,000 | 225,569,000 |