Call reports 2023
MISSION BANK — 2023
What MISSION BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 197,712,000 | 195,913,000 | 193,750,000 | 191,811,000 |
| Total loans | 67,294,000 | 70,263,000 | 70,990,000 | 72,880,000 |
| Allowance for loan losses | 743,000 | 755,000 | 755,000 | 755,000 |
| Securities available for sale | 13,225,000 | 12,860,000 | 12,226,000 | 12,961,000 |
| Securities held to maturity | 77,384,000 | 76,696,000 | 76,206,000 | 75,907,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 190,264,000 | 186,651,000 | 185,867,000 | 168,475,000 |
| Interest-bearing deposits | 117,848,000 | 108,802,000 | 104,666,000 | 99,536,000 |
| Noninterest-bearing deposits | 72,416,000 | 77,849,000 | 81,201,000 | 68,939,000 |
| Equity capital | 6,372,000 | 6,832,000 | 6,825,000 | 7,861,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,744,000 | 3,497,000 | 5,269,000 | 7,103,000 |
| Interest expense | 26,000 | 100,000 | 244,000 | 457,000 |
| Net interest income | 1,718,000 | 3,397,000 | 5,025,000 | 6,646,000 |
| Noninterest income | 170,000 | 347,000 | 498,000 | 642,000 |
| Noninterest expense | 1,411,000 | 2,681,000 | 3,969,000 | 5,112,000 |
| Provision for loan losses | 6,000 | 18,000 | 18,000 | 18,000 |
| Pretax income | 471,000 | 1,045,000 | 1,536,000 | 2,158,000 |
| Income tax | 121,000 | 274,000 | 393,000 | 552,000 |
| Net income | 350,000 | 771,000 | 1,143,000 | 1,606,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,129,000 | 13,549,000 | 13,746,000 | 14,084,000 |
| Total capital | 13,937,000 | 14,369,000 | 14,566,000 | 14,904,000 |
| Risk-weighted assets | 94,285,000 | 96,641,000 | 97,332,000 | 97,641,000 |