Call reports 2014
MISSION BANK, THE — 2014
What MISSION BANK, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 547,389,000 | 546,472,000 | 545,903,000 | 535,492,000 |
| Total loans | 257,083,000 | 255,287,000 | 260,487,000 | 257,240,000 |
| Allowance for loan losses | 8,721,000 | 8,724,000 | 8,731,000 | 5,214,000 |
| Securities available for sale | 215,829,000 | 224,047,000 | 224,884,000 | 227,811,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 377,034,000 | 377,423,000 | 373,828,000 | 360,791,000 |
| Interest-bearing deposits | 292,661,000 | 294,959,000 | 280,311,000 | 271,041,000 |
| Noninterest-bearing deposits | 84,373,000 | 82,464,000 | 93,517,000 | 89,750,000 |
| Equity capital | 86,491,000 | 88,615,000 | 89,608,000 | 91,189,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 5,510,000 | 10,691,000 | 15,718,000 | 20,837,000 |
| Interest expense | 988,000 | 1,969,000 | 2,944,000 | 3,893,000 |
| Net interest income | 4,522,000 | 8,722,000 | 12,774,000 | 16,944,000 |
| Noninterest income | -35,000 | -304,000 | -409,000 | -296,000 |
| Noninterest expense | 2,369,000 | 4,676,000 | 7,066,000 | 9,497,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,118,000 | 3,742,000 | 5,299,000 | 7,151,000 |
| Income tax | 573,000 | 952,000 | 1,309,000 | 1,831,000 |
| Net income | 1,545,000 | 2,790,000 | 3,990,000 | 5,320,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 79,252,000 | 80,632,000 | 81,705,000 | 83,482,000 |
| Total capital | 83,485,000 | 84,825,000 | 85,975,000 | 87,731,000 |
| Risk-weighted assets | 334,168,000 | 330,915,000 | 337,122,000 | 338,945,000 |