Call reports 2018
MISSION BANK — 2018
What MISSION 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 | 108,104,000 | 112,730,000 | 113,889,000 | 114,905,000 |
| Total loans | 63,028,000 | 62,608,000 | 64,791,000 | 62,111,000 |
| Allowance for loan losses | 649,000 | 652,000 | 653,000 | 657,000 |
| Securities available for sale | 23,649,000 | 29,478,000 | 32,630,000 | 35,341,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 98,543,000 | 102,944,000 | 104,092,000 | 104,540,000 |
| Interest-bearing deposits | 65,587,000 | 69,053,000 | 68,888,000 | 69,668,000 |
| Noninterest-bearing deposits | 32,956,000 | 33,891,000 | 35,204,000 | 34,872,000 |
| Equity capital | 9,360,000 | 9,502,000 | 9,548,000 | 10,114,000 |
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 | 1,018,000 | 2,116,000 | 3,283,000 | 4,507,000 |
| Interest expense | 27,000 | 52,000 | 78,000 | 118,000 |
| Net interest income | 991,000 | 2,064,000 | 3,205,000 | 4,389,000 |
| Noninterest income | 114,000 | 269,000 | 394,000 | 531,000 |
| Noninterest expense | 930,000 | 1,854,000 | 2,774,000 | 3,730,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 175,000 | 479,000 | 825,000 | 1,190,000 |
| Income tax | 44,000 | 123,000 | 216,000 | 315,000 |
| Net income | 131,000 | 356,000 | 609,000 | 875,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,629,000 | 9,854,000 | 10,106,000 | 10,393,000 |
| Total capital | 10,301,000 | 10,529,000 | 10,782,000 | 11,073,000 |
| Risk-weighted assets | 74,754,000 | 75,055,000 | 77,344,000 | 75,917,000 |