Call report 2012Q3
MISSION VALLEY BANK — 2012Q3
The 22 measures MISSION VALLEY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 245,372,000 | USD | evidence → |
| Total loans | 175,851,000 | USD | evidence → |
| Allowance for loan losses | 5,303,000 | USD | evidence → |
| Securities available for sale | 15,654,000 | USD | evidence → |
| Securities held to maturity | 5,788,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,315,000 | USD | evidence → |
| Interest-bearing deposits | 123,845,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,469,000 | USD | evidence → |
| Equity capital | 34,934,000 | 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 | 9,457,000 | USD | evidence → |
| Interest expense | 917,000 | USD | evidence → |
| Net interest income | 8,540,000 | USD | evidence → |
| Noninterest income | 2,174,000 | USD | evidence → |
| Noninterest expense | 8,643,000 | USD | evidence → |
| Provision for loan losses | 1,402,000 | USD | evidence → |
| Pretax income | 723,000 | USD | evidence → |
| Income tax | 260,000 | USD | evidence → |
| Net income | 463,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,728,000 | USD | evidence → |
| Total capital | 37,157,000 | USD | evidence → |
| Risk-weighted assets | 191,326,000 | USD | evidence → |