Call report 2015Q1
MISSION VALLEY BANK — 2015Q1
The 22 measures MISSION VALLEY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,476,000 | USD | evidence → |
| Total loans | 193,474,000 | USD | evidence → |
| Allowance for loan losses | 4,173,000 | USD | evidence → |
| Securities available for sale | 15,558,000 | USD | evidence → |
| Securities held to maturity | 4,247,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 235,700,000 | USD | evidence → |
| Interest-bearing deposits | 129,898,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,802,000 | USD | evidence → |
| Equity capital | 36,465,000 | 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 | 3,103,000 | USD | evidence → |
| Interest expense | 115,000 | USD | evidence → |
| Net interest income | 2,988,000 | USD | evidence → |
| Noninterest income | 703,000 | USD | evidence → |
| Noninterest expense | 2,763,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 928,000 | USD | evidence → |
| Income tax | 355,000 | USD | evidence → |
| Net income | 573,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,449,000 | USD | evidence → |
| Total capital | 39,199,000 | USD | evidence → |
| Risk-weighted assets | 218,535,000 | USD | evidence → |