Call report 2016Q1
MISSION VALLEY BANK — 2016Q1
The 22 measures MISSION VALLEY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 300,964,000 | USD | evidence → |
| Total loans | 210,263,000 | USD | evidence → |
| Allowance for loan losses | 3,591,000 | USD | evidence → |
| Securities available for sale | 14,367,000 | USD | evidence → |
| Securities held to maturity | 3,928,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 257,860,000 | USD | evidence → |
| Interest-bearing deposits | 121,682,000 | USD | evidence → |
| Noninterest-bearing deposits | 136,178,000 | USD | evidence → |
| Equity capital | 39,892,000 | 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 | 2,925,000 | USD | evidence → |
| Interest expense | 98,000 | USD | evidence → |
| Net interest income | 2,827,000 | USD | evidence → |
| Noninterest income | 811,000 | USD | evidence → |
| Noninterest expense | 2,546,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 1,088,000 | USD | evidence → |
| Income tax | 421,000 | USD | evidence → |
| Net income | 667,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,843,000 | USD | evidence → |
| Total capital | 42,740,000 | USD | evidence → |
| Risk-weighted assets | 230,774,000 | USD | evidence → |