Call reports 2019
MISSION BANK — 2019
What MISSION BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 118,339,000 | 120,216,000 | 124,281,000 | 121,820,000 |
| Total loans | 62,148,000 | 59,431,000 | 62,503,000 | 62,234,000 |
| Allowance for loan losses | 659,000 | 662,000 | 665,000 | 667,000 |
| Securities available for sale | 35,594,000 | 37,373,000 | 46,181,000 | 42,145,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 107,501,000 | 108,550,000 | 111,997,000 | 110,022,000 |
| Interest-bearing deposits | 71,212,000 | 69,419,000 | 72,420,000 | 70,383,000 |
| Noninterest-bearing deposits | 36,289,000 | 39,131,000 | 39,577,000 | 39,639,000 |
| Equity capital | 10,413,000 | 11,055,000 | 11,491,000 | 11,282,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,204,000 | 2,435,000 | 3,695,000 | 4,963,000 |
| Interest expense | 27,000 | 61,000 | 95,000 | 134,000 |
| Net interest income | 1,177,000 | 2,374,000 | 3,600,000 | 4,829,000 |
| Noninterest income | 110,000 | 253,000 | 404,000 | 544,000 |
| Noninterest expense | 1,025,000 | 2,009,000 | 2,998,000 | 4,255,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 262,000 | 677,000 | 1,065,000 | 1,285,000 |
| Income tax | 69,000 | 181,000 | 285,000 | 371,000 |
| Net income | 193,000 | 496,000 | 780,000 | 914,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,292,000 | 10,594,000 | 10,878,000 | 11,013,000 |
| Total capital | 10,974,000 | 11,279,000 | 11,566,000 | 11,723,000 |
| Risk-weighted assets | 74,503,000 | 73,814,000 | 74,828,000 | 73,904,000 |