Call report 2024Q1
MISSION BANK — 2024Q1
The 22 measures MISSION BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 190,393,000 | USD | evidence → |
| Total loans | 73,216,000 | USD | evidence → |
| Allowance for loan losses | 755,000 | USD | evidence → |
| Securities available for sale | 12,756,000 | USD | evidence → |
| Securities held to maturity | 75,493,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,288,000 | USD | evidence → |
| Interest-bearing deposits | 100,403,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,885,000 | USD | evidence → |
| Equity capital | 8,025,000 | 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 | 1,777,000 | USD | evidence → |
| Interest expense | 383,000 | USD | evidence → |
| Net interest income | 1,394,000 | USD | evidence → |
| Noninterest income | 136,000 | USD | evidence → |
| Noninterest expense | 1,349,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 181,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 137,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,222,000 | USD | evidence → |
| Total capital | 15,042,000 | USD | evidence → |
| Risk-weighted assets | 97,404,000 | USD | evidence → |