Call reports 2016
MISSION BANK — 2016
What MISSION BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 91,575,000 | 92,791,000 | 96,906,000 | 96,797,000 |
| Total loans | 61,838,000 | 60,569,000 | 60,620,000 | 59,101,000 |
| Allowance for loan losses | 680,000 | 683,000 | 606,000 | 609,000 |
| Securities available for sale | 15,417,000 | 18,956,000 | 18,478,000 | 20,952,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 81,969,000 | 82,994,000 | 87,037,000 | 87,180,000 |
| Interest-bearing deposits | 56,805,000 | 57,709,000 | 59,792,000 | 59,645,000 |
| Noninterest-bearing deposits | 25,164,000 | 25,285,000 | 27,245,000 | 27,535,000 |
| Equity capital | 9,446,000 | 9,508,000 | 9,540,000 | 9,407,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 900,000 | 1,782,000 | 2,680,000 | 3,571,000 |
| Interest expense | 30,000 | 58,000 | 86,000 | 110,000 |
| Net interest income | 870,000 | 1,724,000 | 2,594,000 | 3,461,000 |
| Noninterest income | 110,000 | 224,000 | 348,000 | 470,000 |
| Noninterest expense | 782,000 | 1,726,000 | 2,613,000 | 3,396,000 |
| Provision for loan losses | 0 | 0 | 98,000 | 98,000 |
| Pretax income | 198,000 | 222,000 | 231,000 | 448,000 |
| Income tax | 70,000 | 73,000 | 71,000 | 147,000 |
| Net income | 128,000 | 149,000 | 160,000 | 301,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,306,000 | 9,368,000 | 9,400,000 | 9,479,000 |
| Total capital | 10,009,000 | 10,074,000 | 10,029,000 | 10,111,000 |
| Risk-weighted assets | 70,689,000 | 68,651,000 | 67,893,000 | 70,356,000 |