Call report 2018Q2
MISSION VALLEY BANK — 2018Q2
The 22 measures MISSION VALLEY BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 318,479,000 | USD | evidence → |
| Total loans | 234,285,000 | USD | evidence → |
| Allowance for loan losses | 3,574,000 | USD | evidence → |
| Securities available for sale | 13,207,000 | USD | evidence → |
| Securities held to maturity | 34,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,196,000 | USD | evidence → |
| Interest-bearing deposits | 101,598,000 | USD | evidence → |
| Noninterest-bearing deposits | 166,598,000 | USD | evidence → |
| Equity capital | 45,902,000 | 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 | 7,520,000 | USD | evidence → |
| Interest expense | 167,000 | USD | evidence → |
| Net interest income | 7,353,000 | USD | evidence → |
| Noninterest income | 2,141,000 | USD | evidence → |
| Noninterest expense | 6,052,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 3,436,000 | USD | evidence → |
| Income tax | 938,000 | USD | evidence → |
| Net income | 2,498,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,205,000 | USD | evidence → |
| Total capital | 49,478,000 | USD | evidence → |
| Risk-weighted assets | 261,542,000 | USD | evidence → |