Call report 2018Q1
MISSION VALLEY BANK — 2018Q1
The 22 measures MISSION VALLEY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 335,082,000 | USD | evidence → |
| Total loans | 225,098,000 | USD | evidence → |
| Allowance for loan losses | 3,542,000 | USD | evidence → |
| Securities available for sale | 13,913,000 | USD | evidence → |
| Securities held to maturity | 54,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 284,448,000 | USD | evidence → |
| Interest-bearing deposits | 106,340,000 | USD | evidence → |
| Noninterest-bearing deposits | 178,108,000 | USD | evidence → |
| Equity capital | 46,537,000 | 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 | 3,731,000 | USD | evidence → |
| Interest expense | 83,000 | USD | evidence → |
| Net interest income | 3,648,000 | USD | evidence → |
| Noninterest income | 1,472,000 | USD | evidence → |
| Noninterest expense | 3,017,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,103,000 | USD | evidence → |
| Income tax | 564,000 | USD | evidence → |
| Net income | 1,539,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,752,000 | USD | evidence → |
| Total capital | 49,976,000 | USD | evidence → |
| Risk-weighted assets | 257,622,000 | USD | evidence → |