Call report 2017Q3
MISSION VALLEY BANK — 2017Q3
The 22 measures MISSION VALLEY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 316,867,000 | USD | evidence → |
| Total loans | 245,370,000 | USD | evidence → |
| Allowance for loan losses | 3,632,000 | USD | evidence → |
| Securities available for sale | 15,669,000 | USD | evidence → |
| Securities held to maturity | 111,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,484,000 | USD | evidence → |
| Interest-bearing deposits | 108,398,000 | USD | evidence → |
| Noninterest-bearing deposits | 160,086,000 | USD | evidence → |
| Equity capital | 44,716,000 | 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 | 10,578,000 | USD | evidence → |
| Interest expense | 270,000 | USD | evidence → |
| Net interest income | 10,308,000 | USD | evidence → |
| Noninterest income | 3,648,000 | USD | evidence → |
| Noninterest expense | 8,468,000 | USD | evidence → |
| Provision for loan losses | 61,000 | USD | evidence → |
| Pretax income | 5,427,000 | USD | evidence → |
| Income tax | 1,984,000 | USD | evidence → |
| Net income | 3,443,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,762,000 | USD | evidence → |
| Total capital | 47,931,000 | USD | evidence → |
| Risk-weighted assets | 253,055,000 | USD | evidence → |