Call report 2012Q4
MISSION VALLEY BANK — 2012Q4
The 22 measures MISSION VALLEY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 241,493,000 | USD | evidence → |
| Total loans | 177,695,000 | USD | evidence → |
| Allowance for loan losses | 5,209,000 | USD | evidence → |
| Securities available for sale | 22,987,000 | USD | evidence → |
| Securities held to maturity | 5,550,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,611,000 | USD | evidence → |
| Interest-bearing deposits | 122,713,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,897,000 | USD | evidence → |
| Equity capital | 35,642,000 | 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 | 12,359,000 | USD | evidence → |
| Interest expense | 1,170,000 | USD | evidence → |
| Net interest income | 11,189,000 | USD | evidence → |
| Noninterest income | 3,171,000 | USD | evidence → |
| Noninterest expense | 11,157,000 | USD | evidence → |
| Provision for loan losses | 1,302,000 | USD | evidence → |
| Pretax income | 1,955,000 | USD | evidence → |
| Income tax | 744,000 | USD | evidence → |
| Net income | 1,211,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,294,000 | USD | evidence → |
| Total capital | 37,753,000 | USD | evidence → |
| Risk-weighted assets | 194,741,000 | USD | evidence → |