Call reports 2023
MISSION NATIONAL BANK — 2023
What MISSION NATIONAL BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 186,420,000 | 177,617,000 | 189,240,000 | 201,297,000 |
| Total loans | 138,224,000 | 132,138,000 | 141,398,000 | 146,233,000 |
| Allowance for loan losses | 2,250,000 | 2,250,000 | 2,251,000 | 2,251,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 137,118,000 | 128,329,000 | 140,362,000 | 152,197,000 |
| Interest-bearing deposits | 83,913,000 | 78,159,000 | 91,692,000 | 104,222,000 |
| Noninterest-bearing deposits | 53,205,000 | 50,170,000 | 48,670,000 | 47,975,000 |
| Equity capital | 37,352,000 | 37,231,000 | 38,748,000 | 38,845,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,980,000 | 4,082,000 | 6,166,000 | 8,557,000 |
| Interest expense | 475,000 | 1,015,000 | 1,641,000 | 2,495,000 |
| Net interest income | 1,505,000 | 3,067,000 | 4,525,000 | 6,062,000 |
| Noninterest income | 213,000 | 425,000 | 3,213,000 | 3,858,000 |
| Noninterest expense | 2,053,000 | 4,035,000 | 6,118,000 | 8,159,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -335,000 | -543,000 | 1,620,000 | 1,761,000 |
| Income tax | -107,000 | -194,000 | 452,000 | 497,000 |
| Net income | -228,000 | -349,000 | 1,168,000 | 1,264,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,955,000 | 36,726,000 | 38,732,000 | 38,841,000 |
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