Call report 2012Q1
MISSION VALLEY BANK — 2012Q1
The 22 measures MISSION VALLEY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,118,000 | USD | evidence → |
| Total loans | 182,544,000 | USD | evidence → |
| Allowance for loan losses | 5,643,000 | USD | evidence → |
| Securities available for sale | 16,265,000 | USD | evidence → |
| Securities held to maturity | 6,312,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,418,000 | USD | evidence → |
| Interest-bearing deposits | 119,693,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,724,000 | USD | evidence → |
| Equity capital | 34,574,000 | 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 | 3,196,000 | USD | evidence → |
| Interest expense | 345,000 | USD | evidence → |
| Net interest income | 2,851,000 | USD | evidence → |
| Noninterest income | 573,000 | USD | evidence → |
| Noninterest expense | 2,793,000 | USD | evidence → |
| Provision for loan losses | 425,000 | USD | evidence → |
| Pretax income | 260,000 | USD | evidence → |
| Income tax | 115,000 | USD | evidence → |
| Net income | 145,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,409,000 | USD | evidence → |
| Total capital | 36,919,000 | USD | evidence → |
| Risk-weighted assets | 197,585,000 | USD | evidence → |