Call report 2011Q3
MISSION VALLEY BANK — 2011Q3
The 22 measures MISSION VALLEY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 241,488,000 | USD | evidence → |
| Total loans | 178,865,000 | USD | evidence → |
| Allowance for loan losses | 5,120,000 | USD | evidence → |
| Securities available for sale | 16,610,000 | USD | evidence → |
| Securities held to maturity | 5,435,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,247,000 | USD | evidence → |
| Interest-bearing deposits | 118,044,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,203,000 | USD | evidence → |
| Equity capital | 33,899,000 | 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 | 10,011,000 | USD | evidence → |
| Interest expense | 1,351,000 | USD | evidence → |
| Net interest income | 8,660,000 | USD | evidence → |
| Noninterest income | 1,771,000 | USD | evidence → |
| Noninterest expense | 8,225,000 | USD | evidence → |
| Provision for loan losses | 1,131,000 | USD | evidence → |
| Pretax income | 1,075,000 | USD | evidence → |
| Income tax | 360,000 | USD | evidence → |
| Net income | 715,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,678,000 | USD | evidence → |
| Total capital | 36,067,000 | USD | evidence → |
| Risk-weighted assets | 188,306,000 | USD | evidence → |