Call report 2014Q1
MISSION VALLEY BANK — 2014Q1
The 22 measures MISSION VALLEY BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 267,602,000 | USD | evidence → |
| Total loans | 171,359,000 | USD | evidence → |
| Allowance for loan losses | 3,827,000 | USD | evidence → |
| Securities available for sale | 17,771,000 | USD | evidence → |
| Securities held to maturity | 4,666,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,687,000 | USD | evidence → |
| Interest-bearing deposits | 131,057,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,630,000 | USD | evidence → |
| Equity capital | 36,924,000 | 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 | 2,851,000 | USD | evidence → |
| Interest expense | 153,000 | USD | evidence → |
| Net interest income | 2,698,000 | USD | evidence → |
| Noninterest income | 662,000 | USD | evidence → |
| Noninterest expense | 2,761,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 615,000 | USD | evidence → |
| Income tax | 225,000 | USD | evidence → |
| Net income | 390,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,980,000 | USD | evidence → |
| Total capital | 39,508,000 | USD | evidence → |
| Risk-weighted assets | 200,874,000 | USD | evidence → |