Call reports 2018
MISSION NATIONAL BANK — 2018
What MISSION NATIONAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 276,468,000 | 280,469,000 | 269,937,000 | 248,350,000 |
| Total loans | 225,278,000 | 217,326,000 | 208,727,000 | 201,007,000 |
| Allowance for loan losses | 3,100,000 | 3,166,000 | 3,167,000 | 2,932,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 233,077,000 | 239,316,000 | 227,740,000 | 209,081,000 |
| Interest-bearing deposits | 166,657,000 | 161,226,000 | 139,874,000 | 141,463,000 |
| Noninterest-bearing deposits | 66,420,000 | 78,090,000 | 87,866,000 | 67,618,000 |
| Equity capital | 28,339,000 | 28,999,000 | 29,702,000 | 30,176,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,785,000 | 5,641,000 | 8,371,000 | 11,018,000 |
| Interest expense | 459,000 | 933,000 | 1,397,000 | 1,854,000 |
| Net interest income | 2,326,000 | 4,708,000 | 6,974,000 | 9,164,000 |
| Noninterest income | 544,000 | 1,302,000 | 2,062,000 | 2,546,000 |
| Noninterest expense | 2,013,000 | 4,093,000 | 5,977,000 | 7,900,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 857,000 | 1,917,000 | 3,059,000 | 3,810,000 |
| Income tax | 277,000 | 641,000 | 1,041,000 | 1,280,000 |
| Net income | 580,000 | 1,276,000 | 2,018,000 | 2,530,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,339,000 | 28,999,000 | 29,702,000 | 30,176,000 |
| Total capital | 30,789,000 | 31,391,000 | 32,047,000 | 32,405,000 |
| Risk-weighted assets | 195,350,000 | 190,584,000 | 186,724,000 | 177,571,000 |