Call reports 2016
MISSION NATIONAL BANK — 2016
What MISSION NATIONAL BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 242,871,000 | 244,672,000 | 267,134,000 | 274,910,000 |
| Total loans | 199,713,000 | 206,328,000 | 220,157,000 | 220,745,000 |
| Allowance for loan losses | 3,101,000 | 3,146,000 | 3,134,000 | 3,175,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 178,877,000 | 175,150,000 | 189,846,000 | 190,212,000 |
| Interest-bearing deposits | 123,985,000 | 121,474,000 | 128,738,000 | 128,670,000 |
| Noninterest-bearing deposits | 54,892,000 | 53,676,000 | 61,108,000 | 61,542,000 |
| Equity capital | 24,542,000 | 24,961,000 | 25,431,000 | 25,958,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 2,373,000 | 4,846,000 | 7,412,000 | 10,054,000 |
| Interest expense | 286,000 | 607,000 | 938,000 | 1,285,000 |
| Net interest income | 2,087,000 | 4,239,000 | 6,474,000 | 8,769,000 |
| Noninterest income | 303,000 | 614,000 | 961,000 | 1,391,000 |
| Noninterest expense | 1,778,000 | 3,428,000 | 5,067,000 | 6,806,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 612,000 | 1,425,000 | 2,368,000 | 3,354,000 |
| Income tax | 262,000 | 631,000 | 1,079,000 | 1,512,000 |
| Net income | 350,000 | 794,000 | 1,289,000 | 1,842,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,542,000 | 24,961,000 | 25,431,000 | 25,958,000 |
| Total capital | 26,696,000 | 27,152,000 | 27,815,000 | 28,328,000 |
| Risk-weighted assets | 171,341,000 | 174,283,000 | 189,933,000 | 188,747,000 |