Call reports 2006
MISSION VALLEY BANK — 2006
What MISSION VALLEY BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 154,743,000 | 159,799,000 | 164,231,000 | 177,857,000 |
| Total loans | 113,282,000 | 121,649,000 | 126,519,000 | 141,255,000 |
| Allowance for loan losses | 1,411,000 | 1,618,000 | 1,694,000 | 1,770,000 |
| Securities available for sale | 15,732,000 | 15,201,000 | 14,950,000 | 14,547,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 126,797,000 | 133,994,000 | 137,981,000 | 138,753,000 |
| Interest-bearing deposits | 84,126,000 | 88,290,000 | 90,361,000 | 91,579,000 |
| Noninterest-bearing deposits | 42,672,000 | 45,704,000 | 47,620,000 | 47,174,000 |
| Equity capital | 15,413,000 | 15,645,000 | 16,047,000 | 16,370,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 2,142,000 | 4,582,000 | 7,152,000 | 9,929,000 |
| Interest expense | 618,000 | 1,363,000 | 2,188,000 | 3,085,000 |
| Net interest income | 1,524,000 | 3,219,000 | 4,964,000 | 6,844,000 |
| Noninterest income | 577,000 | 1,223,000 | 1,888,000 | 2,523,000 |
| Noninterest expense | 1,586,000 | 3,278,000 | 5,055,000 | 6,832,000 |
| Provision for loan losses | 91,000 | 295,000 | 371,000 | 525,000 |
| Pretax income | 399,000 | 844,000 | 1,401,000 | 1,985,000 |
| Income tax | 115,000 | 245,000 | 432,000 | 634,000 |
| Net income | 284,000 | 599,000 | 969,000 | 1,351,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,614,000 | 15,881,000 | 16,184,000 | 16,487,000 |
| Total capital | 17,076,000 | 17,556,000 | 17,929,000 | 18,312,000 |
| Risk-weighted assets | 133,249,000 | 144,745,000 | 151,970,000 | 167,548,000 |
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