Call report 2015Q4
MISSION VALLEY BANK — 2015Q4
The 22 measures MISSION VALLEY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 288,703,000 | USD | evidence → |
| Total loans | 203,819,000 | USD | evidence → |
| Allowance for loan losses | 3,585,000 | USD | evidence → |
| Securities available for sale | 12,608,000 | USD | evidence → |
| Securities held to maturity | 3,996,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,759,000 | USD | evidence → |
| Interest-bearing deposits | 124,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 121,416,000 | USD | evidence → |
| Equity capital | 39,116,000 | 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 | 11,912,000 | USD | evidence → |
| Interest expense | 449,000 | USD | evidence → |
| Net interest income | 11,463,000 | USD | evidence → |
| Noninterest income | 3,179,000 | USD | evidence → |
| Noninterest expense | 10,207,000 | USD | evidence → |
| Provision for loan losses | -1,011,000 | USD | evidence → |
| Pretax income | 5,446,000 | USD | evidence → |
| Income tax | 2,146,000 | USD | evidence → |
| Net income | 3,300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,176,000 | USD | evidence → |
| Total capital | 42,025,000 | USD | evidence → |
| Risk-weighted assets | 227,073,000 | USD | evidence → |