Call report 2012Q2
MISSION VALLEY BANK — 2012Q2
The 22 measures MISSION VALLEY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 246,779,000 | USD | evidence → |
| Total loans | 185,843,000 | USD | evidence → |
| Allowance for loan losses | 5,444,000 | USD | evidence → |
| Securities available for sale | 16,373,000 | USD | evidence → |
| Securities held to maturity | 6,033,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,398,000 | USD | evidence → |
| Interest-bearing deposits | 117,781,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,617,000 | USD | evidence → |
| Equity capital | 34,484,000 | 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 | 6,357,000 | USD | evidence → |
| Interest expense | 652,000 | USD | evidence → |
| Net interest income | 5,705,000 | USD | evidence → |
| Noninterest income | 1,238,000 | USD | evidence → |
| Noninterest expense | 5,759,000 | USD | evidence → |
| Provision for loan losses | 1,202,000 | USD | evidence → |
| Pretax income | 36,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 35,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,299,000 | USD | evidence → |
| Total capital | 36,815,000 | USD | evidence → |
| Risk-weighted assets | 198,295,000 | USD | evidence → |