Call reports 2021
MISSION BANK — 2021
What MISSION BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 166,217,000 | 178,743,000 | 197,919,000 | 194,076,000 |
| Total loans | 60,476,000 | 56,487,000 | 54,923,000 | 56,498,000 |
| Allowance for loan losses | 727,000 | 737,000 | 737,000 | 737,000 |
| Securities available for sale | 57,041,000 | 89,110,000 | 106,846,000 | 106,383,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 154,226,000 | 166,842,000 | 185,470,000 | 182,555,000 |
| Interest-bearing deposits | 92,796,000 | 103,448,000 | 115,348,000 | 115,254,000 |
| Noninterest-bearing deposits | 61,430,000 | 63,394,000 | 70,122,000 | 67,300,000 |
| Equity capital | 11,136,000 | 11,270,000 | 11,518,000 | 10,689,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,050,000 | 2,146,000 | 3,322,000 | 4,485,000 |
| Interest expense | 33,000 | 80,000 | 116,000 | 148,000 |
| Net interest income | 1,017,000 | 2,066,000 | 3,206,000 | 4,337,000 |
| Noninterest income | 164,000 | 335,000 | 1,118,000 | 1,260,000 |
| Noninterest expense | 1,166,000 | 2,364,000 | 3,548,000 | 4,634,000 |
| Provision for loan losses | 18,000 | 24,000 | 24,000 | 24,000 |
| Pretax income | 263,000 | 279,000 | 1,153,000 | 1,386,000 |
| Income tax | 62,000 | 47,000 | 272,000 | 328,000 |
| Net income | 201,000 | 232,000 | 881,000 | 1,058,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,350,000 | 11,381,000 | 12,031,000 | 12,244,000 |
| Total capital | 12,120,000 | 12,161,000 | 12,811,000 | 13,024,000 |
| Risk-weighted assets | 72,753,000 | 75,278,000 | 78,932,000 | 82,362,000 |