Call reports 2014
MISSION BANK — 2014
What MISSION BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 91,313,000 | 90,118,000 | 95,398,000 | 92,803,000 |
| Total loans | 60,402,000 | 58,133,000 | 58,600,000 | 59,339,000 |
| Allowance for loan losses | 887,000 | 625,000 | 661,000 | 663,000 |
| Securities available for sale | 6,595,000 | 9,326,000 | 8,923,000 | 11,693,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 82,216,000 | 80,999,000 | 86,223,000 | 83,609,000 |
| Interest-bearing deposits | 58,834,000 | 58,719,000 | 63,350,000 | 62,950,000 |
| Noninterest-bearing deposits | 23,382,000 | 22,280,000 | 22,873,000 | 20,659,000 |
| Equity capital | 8,812,000 | 8,835,000 | 8,875,000 | 8,914,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 841,000 | 1,706,000 | 2,558,000 | 3,431,000 |
| Interest expense | 50,000 | 95,000 | 162,000 | 225,000 |
| Net interest income | 791,000 | 1,611,000 | 2,396,000 | 3,206,000 |
| Noninterest income | 94,000 | 158,000 | 211,000 | 280,000 |
| Noninterest expense | 811,000 | 1,688,000 | 2,490,000 | 3,299,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 74,000 | 81,000 | 117,000 | 187,000 |
| Income tax | 21,000 | 15,000 | 21,000 | 45,000 |
| Net income | 53,000 | 66,000 | 96,000 | 142,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,693,000 | 8,745,000 | 8,638,000 | 8,708,000 |
| Total capital | 9,580,000 | 9,393,000 | 9,322,000 | 9,394,000 |
| Risk-weighted assets | 70,908,000 | 69,462,000 | 70,758,000 | 70,607,000 |