Call reports 2025
MISSION BANK — 2025
What MISSION BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 194,322,000 | 190,928,000 | 192,828,000 | 185,803,000 |
| Total loans | 76,250,000 | 71,072,000 | 71,101,000 | 69,054,000 |
| Allowance for loan losses | 838,000 | 828,000 | 828,000 | 828,000 |
| Securities available for sale | 12,002,000 | 12,054,000 | 11,930,000 | 11,591,000 |
| Securities held to maturity | 73,966,000 | 73,558,000 | 73,158,000 | 72,606,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 181,275,000 | 177,800,000 | 179,035,000 | 171,513,000 |
| Interest-bearing deposits | 106,388,000 | 102,920,000 | 99,562,000 | 94,792,000 |
| Noninterest-bearing deposits | 74,887,000 | 74,880,000 | 79,473,000 | 76,721,000 |
| Equity capital | 11,072,000 | 11,335,000 | 11,910,000 | 12,450,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 1,771,000 | 3,641,000 | 5,553,000 | 7,395,000 |
| Interest expense | 422,000 | 839,000 | 1,248,000 | 1,639,000 |
| Net interest income | 1,349,000 | 2,802,000 | 4,305,000 | 5,756,000 |
| Noninterest income | 146,000 | 331,000 | 476,000 | 659,000 |
| Noninterest expense | 1,376,000 | 2,886,000 | 4,295,000 | 5,476,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 119,000 | 247,000 | 486,000 | 939,000 |
| Income tax | 32,000 | 61,000 | 121,000 | 239,000 |
| Net income | 87,000 | 186,000 | 365,000 | 700,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,503,000 | 16,603,000 | 16,781,000 | 17,150,000 |
| Total capital | 17,391,000 | 17,481,000 | 17,659,000 | 18,028,000 |
| Risk-weighted assets | 99,767,000 | 94,636,000 | 94,619,000 | 90,259,000 |