Call reports 2024
MISSION BANK — 2024
What MISSION BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 190,393,000 | 187,335,000 | 186,309,000 | 183,619,000 |
| Total loans | 73,216,000 | 73,073,000 | 74,229,000 | 75,449,000 |
| Allowance for loan losses | 755,000 | 755,000 | 797,000 | 838,000 |
| Securities available for sale | 12,756,000 | 12,774,000 | 12,962,000 | 11,817,000 |
| Securities held to maturity | 75,493,000 | 75,145,000 | 74,827,000 | 74,470,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 169,288,000 | 172,935,000 | 174,151,000 | 170,936,000 |
| Interest-bearing deposits | 100,403,000 | 101,584,000 | 102,632,000 | 102,292,000 |
| Noninterest-bearing deposits | 68,885,000 | 71,351,000 | 71,519,000 | 68,644,000 |
| Equity capital | 8,025,000 | 8,334,000 | 10,845,000 | 10,709,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,777,000 | 3,591,000 | 5,398,000 | 7,195,000 |
| Interest expense | 383,000 | 796,000 | 1,171,000 | 1,563,000 |
| Net interest income | 1,394,000 | 2,795,000 | 4,227,000 | 5,632,000 |
| Noninterest income | 136,000 | 297,000 | 437,000 | 585,000 |
| Noninterest expense | 1,349,000 | 2,744,000 | 4,135,000 | 5,459,000 |
| Provision for loan losses | 0 | 0 | 43,000 | 83,000 |
| Pretax income | 181,000 | 348,000 | 481,000 | 695,000 |
| Income tax | 44,000 | 86,000 | 132,000 | 173,000 |
| Net income | 137,000 | 262,000 | 349,000 | 522,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,222,000 | 14,282,000 | 16,244,000 | 16,417,000 |
| Total capital | 15,042,000 | 15,102,000 | 17,111,000 | 17,305,000 |
| Risk-weighted assets | 97,404,000 | 96,536,000 | 98,247,000 | 98,238,000 |