Call report 2011Q4
MISSION VALLEY BANK — 2011Q4
The 22 measures MISSION VALLEY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 246,033,000 | USD | evidence → |
| Total loans | 174,773,000 | USD | evidence → |
| Allowance for loan losses | 5,306,000 | USD | evidence → |
| Securities available for sale | 15,765,000 | USD | evidence → |
| Securities held to maturity | 6,604,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,860,000 | USD | evidence → |
| Interest-bearing deposits | 119,284,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,575,000 | USD | evidence → |
| Equity capital | 34,456,000 | 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 | 13,058,000 | USD | evidence → |
| Interest expense | 1,711,000 | USD | evidence → |
| Net interest income | 11,347,000 | USD | evidence → |
| Noninterest income | 2,813,000 | USD | evidence → |
| Noninterest expense | 10,805,000 | USD | evidence → |
| Provision for loan losses | 1,331,000 | USD | evidence → |
| Pretax income | 2,024,000 | USD | evidence → |
| Income tax | 723,000 | USD | evidence → |
| Net income | 1,301,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,264,000 | USD | evidence → |
| Total capital | 36,672,000 | USD | evidence → |
| Risk-weighted assets | 189,617,000 | USD | evidence → |