Call report 2017Q1
MISSION VALLEY BANK — 2017Q1
The 22 measures MISSION VALLEY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 323,311,000 | USD | evidence → |
| Total loans | 245,974,000 | USD | evidence → |
| Allowance for loan losses | 3,528,000 | USD | evidence → |
| Securities available for sale | 17,257,000 | USD | evidence → |
| Securities held to maturity | 194,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 274,887,000 | USD | evidence → |
| Interest-bearing deposits | 117,425,000 | USD | evidence → |
| Noninterest-bearing deposits | 157,462,000 | USD | evidence → |
| Equity capital | 43,563,000 | 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 | 3,467,000 | USD | evidence → |
| Interest expense | 93,000 | USD | evidence → |
| Net interest income | 3,374,000 | USD | evidence → |
| Noninterest income | 1,484,000 | USD | evidence → |
| Noninterest expense | 2,723,000 | USD | evidence → |
| Provision for loan losses | -22,000 | USD | evidence → |
| Pretax income | 2,157,000 | USD | evidence → |
| Income tax | 818,000 | USD | evidence → |
| Net income | 1,339,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,652,000 | USD | evidence → |
| Total capital | 46,917,000 | USD | evidence → |
| Risk-weighted assets | 260,878,000 | USD | evidence → |