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Call report 2006Q3

MISSION VALLEY BANK — 2006Q3

The 22 measures MISSION VALLEY BANK reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6d1d3bd7-c3e3-4c8c-8235-e3d8ce53d0a7/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets164,231,000USDevidence →
Total loans126,519,000USDevidence →
Allowance for loan losses1,694,000USDevidence →
Securities available for sale14,950,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits137,981,000USDevidence →
Interest-bearing deposits90,361,000USDevidence →
Noninterest-bearing deposits47,620,000USDevidence →
Equity capital16,047,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income7,152,000USDevidence →
Interest expense2,188,000USDevidence →
Net interest income4,964,000USDevidence →
Noninterest income1,888,000USDevidence →
Noninterest expense5,055,000USDevidence →
Provision for loan losses371,000USDevidence →
Pretax income1,401,000USDevidence →
Income tax432,000USDevidence →
Net income969,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,184,000USDevidence →
Total capital17,929,000USDevidence →
Risk-weighted assets151,970,000USDevidence →

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