Call report 2023Q1
MISSION BANK — 2023Q1
The 22 measures MISSION BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,712,000 | USD | evidence → |
| Total loans | 67,294,000 | USD | evidence → |
| Allowance for loan losses | 743,000 | USD | evidence → |
| Securities available for sale | 13,225,000 | USD | evidence → |
| Securities held to maturity | 77,384,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,264,000 | USD | evidence → |
| Interest-bearing deposits | 117,848,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,416,000 | USD | evidence → |
| Equity capital | 6,372,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,744,000 | USD | evidence → |
| Interest expense | 26,000 | USD | evidence → |
| Net interest income | 1,718,000 | USD | evidence → |
| Noninterest income | 170,000 | USD | evidence → |
| Noninterest expense | 1,411,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 471,000 | USD | evidence → |
| Income tax | 121,000 | USD | evidence → |
| Net income | 350,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,129,000 | USD | evidence → |
| Total capital | 13,937,000 | USD | evidence → |
| Risk-weighted assets | 94,285,000 | USD | evidence → |