Call report 2017Q2
MISSION VALLEY BANK — 2017Q2
The 22 measures MISSION VALLEY BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 313,123,000 | USD | evidence → |
| Total loans | 245,455,000 | USD | evidence → |
| Allowance for loan losses | 3,630,000 | USD | evidence → |
| Securities available for sale | 16,529,000 | USD | evidence → |
| Securities held to maturity | 150,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,398,000 | USD | evidence → |
| Interest-bearing deposits | 106,452,000 | USD | evidence → |
| Noninterest-bearing deposits | 158,946,000 | USD | evidence → |
| Equity capital | 44,584,000 | 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 | 6,999,000 | USD | evidence → |
| Interest expense | 183,000 | USD | evidence → |
| Net interest income | 6,816,000 | USD | evidence → |
| Noninterest income | 2,404,000 | USD | evidence → |
| Noninterest expense | 5,493,000 | USD | evidence → |
| Provision for loan losses | 61,000 | USD | evidence → |
| Pretax income | 3,666,000 | USD | evidence → |
| Income tax | 1,348,000 | USD | evidence → |
| Net income | 2,318,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,637,000 | USD | evidence → |
| Total capital | 47,856,000 | USD | evidence → |
| Risk-weighted assets | 257,078,000 | USD | evidence → |