Call reports 2020
MISSION BANK — 2020
What MISSION BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 125,174,000 | 155,098,000 | 162,112,000 | 157,002,000 |
| Total loans | 65,361,000 | 63,941,000 | 61,531,000 | 59,603,000 |
| Allowance for loan losses | 672,000 | 673,000 | 696,000 | 707,000 |
| Securities available for sale | 39,558,000 | 62,916,000 | 62,991,000 | 54,079,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 113,726,000 | 132,400,000 | 139,041,000 | 139,047,000 |
| Interest-bearing deposits | 72,649,000 | 78,760,000 | 81,343,000 | 81,472,000 |
| Noninterest-bearing deposits | 41,077,000 | 53,640,000 | 57,698,000 | 57,575,000 |
| Equity capital | 10,949,000 | 11,948,000 | 12,190,000 | 12,203,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,177,000 | 2,362,000 | 3,471,000 | 4,597,000 |
| Interest expense | 39,000 | 82,000 | 138,000 | 179,000 |
| Net interest income | 1,138,000 | 2,280,000 | 3,333,000 | 4,418,000 |
| Noninterest income | 146,000 | 312,000 | 471,000 | 631,000 |
| Noninterest expense | 991,000 | 2,118,000 | 3,259,000 | 4,405,000 |
| Provision for loan losses | 0 | 0 | 8,000 | 20,000 |
| Pretax income | 327,000 | 508,000 | 608,000 | 967,000 |
| Income tax | 78,000 | 119,000 | 139,000 | 205,000 |
| Net income | 249,000 | 389,000 | 469,000 | 762,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,796,000 | 11,017,000 | 11,097,000 | 11,426,000 |
| Total capital | 11,511,000 | 11,733,000 | 11,836,000 | 12,176,000 |
| Risk-weighted assets | 75,961,000 | 77,099,000 | 75,193,000 | 73,240,000 |