Call report 2013Q4
MISSION VALLEY BANK — 2013Q4
The 22 measures MISSION VALLEY BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 269,564,000 | USD | evidence → |
| Total loans | 170,069,000 | USD | evidence → |
| Allowance for loan losses | 3,576,000 | USD | evidence → |
| Securities available for sale | 20,465,000 | USD | evidence → |
| Securities held to maturity | 4,792,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,190,000 | USD | evidence → |
| Interest-bearing deposits | 135,186,000 | USD | evidence → |
| Noninterest-bearing deposits | 94,004,000 | USD | evidence → |
| Equity capital | 36,458,000 | 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 | 11,941,000 | USD | evidence → |
| Interest expense | 909,000 | USD | evidence → |
| Net interest income | 11,032,000 | USD | evidence → |
| Noninterest income | 2,670,000 | USD | evidence → |
| Noninterest expense | 10,994,000 | USD | evidence → |
| Provision for loan losses | -500,000 | USD | evidence → |
| Pretax income | 3,208,000 | USD | evidence → |
| Income tax | 1,213,000 | USD | evidence → |
| Net income | 1,995,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,610,000 | USD | evidence → |
| Total capital | 39,107,000 | USD | evidence → |
| Risk-weighted assets | 198,589,000 | USD | evidence → |