Call reports 2017
MISSION NATIONAL BANK — 2017
What MISSION NATIONAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 284,589,000 | 282,475,000 | 286,487,000 | 285,173,000 |
| Total loans | 229,729,000 | 225,830,000 | 233,822,000 | 232,498,000 |
| Allowance for loan losses | 3,169,000 | 3,035,000 | 3,063,000 | 3,884,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 214,864,000 | 210,410,000 | 246,659,000 | 239,846,000 |
| Interest-bearing deposits | 149,007,000 | 142,498,000 | 175,889,000 | 172,408,000 |
| Noninterest-bearing deposits | 65,857,000 | 67,912,000 | 70,770,000 | 67,438,000 |
| Equity capital | 26,544,000 | 27,154,000 | 27,738,000 | 27,791,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,764,000 | 5,432,000 | 8,300,000 | 11,041,000 |
| Interest expense | 398,000 | 785,000 | 1,225,000 | 1,670,000 |
| Net interest income | 2,366,000 | 4,647,000 | 7,075,000 | 9,371,000 |
| Noninterest income | 879,000 | 1,309,000 | 1,859,000 | 2,496,000 |
| Noninterest expense | 2,132,000 | 3,808,000 | 5,595,000 | 7,448,000 |
| Provision for loan losses | 0 | -150,000 | -150,000 | 645,000 |
| Pretax income | 1,113,000 | 2,298,000 | 3,489,000 | 3,774,000 |
| Income tax | 500,000 | 1,046,000 | 1,624,000 | 1,827,000 |
| Net income | 613,000 | 1,252,000 | 1,865,000 | 1,947,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,544,000 | 27,154,000 | 27,738,000 | 27,791,000 |
| Total capital | 28,971,000 | 29,573,000 | 30,227,000 | 30,316,000 |
| Risk-weighted assets | 193,364,000 | 192,864,000 | 198,479,000 | 200,614,000 |