Call reports 2017
MISSION VALLEY BANK — 2017
What MISSION VALLEY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 323,311,000 | 313,123,000 | 316,867,000 | 329,719,000 |
| Total loans | 245,974,000 | 245,455,000 | 245,370,000 | 245,907,000 |
| Allowance for loan losses | 3,528,000 | 3,630,000 | 3,632,000 | 3,532,000 |
| Securities available for sale | 17,257,000 | 16,529,000 | 15,669,000 | 14,806,000 |
| Securities held to maturity | 194,000 | 150,000 | 111,000 | 79,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 274,887,000 | 265,398,000 | 268,484,000 | 280,841,000 |
| Interest-bearing deposits | 117,425,000 | 106,452,000 | 108,398,000 | 109,325,000 |
| Noninterest-bearing deposits | 157,462,000 | 158,946,000 | 160,086,000 | 171,516,000 |
| Equity capital | 43,563,000 | 44,584,000 | 44,716,000 | 45,115,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 3,467,000 | 6,999,000 | 10,578,000 | 14,165,000 |
| Interest expense | 93,000 | 183,000 | 270,000 | 354,000 |
| Net interest income | 3,374,000 | 6,816,000 | 10,308,000 | 13,811,000 |
| Noninterest income | 1,484,000 | 2,404,000 | 3,648,000 | 4,088,000 |
| Noninterest expense | 2,723,000 | 5,493,000 | 8,468,000 | 11,061,000 |
| Provision for loan losses | -22,000 | 61,000 | 61,000 | 237,000 |
| Pretax income | 2,157,000 | 3,666,000 | 5,427,000 | 6,601,000 |
| Income tax | 818,000 | 1,348,000 | 1,984,000 | 2,689,000 |
| Net income | 1,339,000 | 2,318,000 | 3,443,000 | 3,912,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,652,000 | 44,637,000 | 44,762,000 | 45,226,000 |
| Total capital | 46,917,000 | 47,856,000 | 47,931,000 | 48,401,000 |
| Risk-weighted assets | 260,878,000 | 257,078,000 | 253,055,000 | 253,614,000 |