Call report 2015Q3
MISSION VALLEY BANK — 2015Q3
The 22 measures MISSION VALLEY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 279,946,000 | USD | evidence → |
| Total loans | 197,993,000 | USD | evidence → |
| Allowance for loan losses | 4,581,000 | USD | evidence → |
| Securities available for sale | 13,259,000 | USD | evidence → |
| Securities held to maturity | 4,072,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,068,000 | USD | evidence → |
| Interest-bearing deposits | 127,800,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,268,000 | USD | evidence → |
| Equity capital | 37,765,000 | 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 | 8,945,000 | USD | evidence → |
| Interest expense | 344,000 | USD | evidence → |
| Net interest income | 8,601,000 | USD | evidence → |
| Noninterest income | 2,105,000 | USD | evidence → |
| Noninterest expense | 7,657,000 | USD | evidence → |
| Provision for loan losses | -6,000 | USD | evidence → |
| Pretax income | 3,055,000 | USD | evidence → |
| Income tax | 1,183,000 | USD | evidence → |
| Net income | 1,872,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,748,000 | USD | evidence → |
| Total capital | 40,499,000 | USD | evidence → |
| Risk-weighted assets | 218,193,000 | USD | evidence → |