Call reports 2022
MISSION BANK — 2022
What MISSION BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 202,416,000 | 209,244,000 | 213,806,000 | 204,365,000 |
| Total loans | 58,442,000 | 60,409,000 | 62,721,000 | 66,747,000 |
| Allowance for loan losses | 737,000 | 737,000 | 737,000 | 737,000 |
| Securities available for sale | 106,091,000 | 19,213,000 | 13,014,000 | 12,764,000 |
| Securities held to maturity | 0 | 79,538,000 | 78,557,000 | 77,732,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 196,384,000 | 203,806,000 | 207,996,000 | 198,087,000 |
| Interest-bearing deposits | 119,290,000 | 125,232,000 | 130,917,000 | 125,378,000 |
| Noninterest-bearing deposits | 77,094,000 | 78,574,000 | 77,079,000 | 72,709,000 |
| Equity capital | 5,138,000 | 4,713,000 | 4,880,000 | 5,470,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,183,000 | 2,456,000 | 4,109,000 | 5,749,000 |
| Interest expense | 29,000 | 56,000 | 86,000 | 116,000 |
| Net interest income | 1,154,000 | 2,400,000 | 4,023,000 | 5,633,000 |
| Noninterest income | 152,000 | 324,000 | 546,000 | 727,000 |
| Noninterest expense | 1,247,000 | 2,564,000 | 3,905,000 | 5,126,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 59,000 | 160,000 | 664,000 | 1,234,000 |
| Income tax | 14,000 | 42,000 | 162,000 | 312,000 |
| Net income | 45,000 | 118,000 | 502,000 | 922,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,866,000 | 11,938,000 | 12,323,000 | 12,777,000 |
| Total capital | 12,646,000 | 12,718,000 | 13,103,000 | 13,557,000 |
| Risk-weighted assets | 85,801,000 | 89,218,000 | 93,067,000 | 94,618,000 |