Call report 2014Q3
MISSION VALLEY BANK — 2014Q3
The 22 measures MISSION VALLEY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 259,814,000 | USD | evidence → |
| Total loans | 180,050,000 | USD | evidence → |
| Allowance for loan losses | 4,086,000 | USD | evidence → |
| Securities available for sale | 16,550,000 | USD | evidence → |
| Securities held to maturity | 4,442,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,160,000 | USD | evidence → |
| Interest-bearing deposits | 123,779,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,381,000 | USD | evidence → |
| Equity capital | 37,444,000 | 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 | 8,359,000 | USD | evidence → |
| Interest expense | 417,000 | USD | evidence → |
| Net interest income | 7,942,000 | USD | evidence → |
| Noninterest income | 2,022,000 | USD | evidence → |
| Noninterest expense | 8,204,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,776,000 | USD | evidence → |
| Income tax | 653,000 | USD | evidence → |
| Net income | 1,123,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,381,000 | USD | evidence → |
| Total capital | 39,960,000 | USD | evidence → |
| Risk-weighted assets | 204,727,000 | USD | evidence → |