Call report 2011Q2
MISSION VALLEY BANK — 2011Q2
The 22 measures MISSION VALLEY BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 251,364,000 | USD | evidence → |
| Total loans | 180,299,000 | USD | evidence → |
| Allowance for loan losses | 4,900,000 | USD | evidence → |
| Securities available for sale | 19,640,000 | USD | evidence → |
| Securities held to maturity | 3,751,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,608,000 | USD | evidence → |
| Interest-bearing deposits | 126,272,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,335,000 | USD | evidence → |
| Equity capital | 33,710,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 6,729,000 | USD | evidence → |
| Interest expense | 935,000 | USD | evidence → |
| Net interest income | 5,794,000 | USD | evidence → |
| Noninterest income | 1,165,000 | USD | evidence → |
| Noninterest expense | 5,460,000 | USD | evidence → |
| Provision for loan losses | 641,000 | USD | evidence → |
| Pretax income | 858,000 | USD | evidence → |
| Income tax | 297,000 | USD | evidence → |
| Net income | 561,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,524,000 | USD | evidence → |
| Total capital | 35,936,000 | USD | evidence → |
| Risk-weighted assets | 190,382,000 | USD | evidence → |