Call reports 2017
MISSION BANK — 2017
What MISSION BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 100,485,000 | 99,541,000 | 108,613,000 | 103,273,000 |
| Total loans | 62,807,000 | 62,552,000 | 62,588,000 | 63,804,000 |
| Allowance for loan losses | 633,000 | 635,000 | 638,000 | 646,000 |
| Securities available for sale | 20,238,000 | 23,119,000 | 21,458,000 | 23,753,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 90,732,000 | 89,460,000 | 98,798,000 | 93,515,000 |
| Interest-bearing deposits | 61,659,000 | 61,068,000 | 62,273,000 | 62,096,000 |
| Noninterest-bearing deposits | 29,073,000 | 28,392,000 | 36,525,000 | 31,419,000 |
| Equity capital | 9,567,000 | 9,806,000 | 9,559,000 | 9,518,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 908,000 | 1,860,000 | 2,832,000 | 3,861,000 |
| Interest expense | 24,000 | 47,000 | 74,000 | 102,000 |
| Net interest income | 884,000 | 1,813,000 | 2,758,000 | 3,759,000 |
| Noninterest income | 132,000 | 292,000 | 442,000 | 531,000 |
| Noninterest expense | 893,000 | 1,768,000 | 2,656,000 | 3,518,000 |
| Provision for loan losses | 21,000 | 21,000 | 21,000 | 26,000 |
| Pretax income | 102,000 | 316,000 | 524,000 | 747,000 |
| Income tax | 30,000 | 104,000 | 171,000 | 318,000 |
| Net income | 72,000 | 212,000 | 353,000 | 429,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,616,000 | 9,755,000 | 9,547,000 | 9,622,000 |
| Total capital | 10,272,000 | 10,413,000 | 10,208,000 | 10,291,000 |
| Risk-weighted assets | 73,014,000 | 73,640,000 | 72,844,000 | 74,552,000 |