Call reports 2011
MISSION VALLEY BANK — 2011
What MISSION VALLEY BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 253,929,000 | 251,364,000 | 241,488,000 | 246,033,000 |
| Total loans | 185,244,000 | 180,299,000 | 178,865,000 | 174,773,000 |
| Allowance for loan losses | 4,937,000 | 4,900,000 | 5,120,000 | 5,306,000 |
| Securities available for sale | 19,996,000 | 19,640,000 | 16,610,000 | 15,765,000 |
| Securities held to maturity | 3,896,000 | 3,751,000 | 5,435,000 | 6,604,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 193,292,000 | 189,608,000 | 184,247,000 | 187,860,000 |
| Interest-bearing deposits | 129,646,000 | 126,272,000 | 118,044,000 | 119,284,000 |
| Noninterest-bearing deposits | 63,646,000 | 63,335,000 | 66,203,000 | 68,575,000 |
| Equity capital | 33,293,000 | 33,710,000 | 33,899,000 | 34,456,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,433,000 | 6,729,000 | 10,011,000 | 13,058,000 |
| Interest expense | 482,000 | 935,000 | 1,351,000 | 1,711,000 |
| Net interest income | 2,951,000 | 5,794,000 | 8,660,000 | 11,347,000 |
| Noninterest income | 605,000 | 1,165,000 | 1,771,000 | 2,813,000 |
| Noninterest expense | 2,646,000 | 5,460,000 | 8,225,000 | 10,805,000 |
| Provision for loan losses | 641,000 | 641,000 | 1,131,000 | 1,331,000 |
| Pretax income | 269,000 | 858,000 | 1,075,000 | 2,024,000 |
| Income tax | 84,000 | 297,000 | 360,000 | 723,000 |
| Net income | 185,000 | 561,000 | 715,000 | 1,301,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,146,000 | 33,524,000 | 33,678,000 | 34,264,000 |
| Total capital | 35,608,000 | 35,936,000 | 36,067,000 | 36,672,000 |
| Risk-weighted assets | 194,456,000 | 190,382,000 | 188,306,000 | 189,617,000 |