Call report 2016Q4
MISSION VALLEY BANK — 2016Q4
The 22 measures MISSION VALLEY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 325,215,000 | USD | evidence → |
| Total loans | 242,940,000 | USD | evidence → |
| Allowance for loan losses | 3,547,000 | USD | evidence → |
| Securities available for sale | 15,157,000 | USD | evidence → |
| Securities held to maturity | 245,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 278,542,000 | USD | evidence → |
| Interest-bearing deposits | 121,937,000 | USD | evidence → |
| Noninterest-bearing deposits | 156,605,000 | USD | evidence → |
| Equity capital | 42,205,000 | 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 | 12,736,000 | USD | evidence → |
| Interest expense | 395,000 | USD | evidence → |
| Net interest income | 12,341,000 | USD | evidence → |
| Noninterest income | 4,640,000 | USD | evidence → |
| Noninterest expense | 10,641,000 | USD | evidence → |
| Provision for loan losses | 293,000 | USD | evidence → |
| Pretax income | 6,047,000 | USD | evidence → |
| Income tax | 2,392,000 | USD | evidence → |
| Net income | 3,655,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,314,000 | USD | evidence → |
| Total capital | 45,533,000 | USD | evidence → |
| Risk-weighted assets | 257,096,000 | USD | evidence → |