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Call report 2017Q3

MISSION NATIONAL BANK — 2017Q3

The 22 measures MISSION NATIONAL BANK reported to the FFIEC for 2017Q3, each linked to its source filing.

PERIOD: 2017Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/21542d92-14f6-4135-9021-81b59a153ebb/2017Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets286,487,000USDevidence →
Total loans233,822,000USDevidence →
Allowance for loan losses3,063,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits246,659,000USDevidence →
Interest-bearing deposits175,889,000USDevidence →
Noninterest-bearing deposits70,770,000USDevidence →
Equity capital27,738,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income8,300,000USDevidence →
Interest expense1,225,000USDevidence →
Net interest income7,075,000USDevidence →
Noninterest income1,859,000USDevidence →
Noninterest expense5,595,000USDevidence →
Provision for loan losses-150,000USDevidence →
Pretax income3,489,000USDevidence →
Income tax1,624,000USDevidence →
Net income1,865,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital27,738,000USDevidence →
Total capital30,227,000USDevidence →
Risk-weighted assets198,479,000USDevidence →

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