Call report 2018Q3
MISSION VALLEY BANK — 2018Q3
The 22 measures MISSION VALLEY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 306,068,000 | USD | evidence → |
| Total loans | 245,799,000 | USD | evidence → |
| Allowance for loan losses | 3,965,000 | USD | evidence → |
| Securities available for sale | 12,451,000 | USD | evidence → |
| Securities held to maturity | 23,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 255,446,000 | USD | evidence → |
| Interest-bearing deposits | 95,492,000 | USD | evidence → |
| Noninterest-bearing deposits | 159,954,000 | USD | evidence → |
| Equity capital | 46,049,000 | 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 | 11,465,000 | USD | evidence → |
| Interest expense | 248,000 | USD | evidence → |
| Net interest income | 11,217,000 | USD | evidence → |
| Noninterest income | 1,873,000 | USD | evidence → |
| Noninterest expense | 9,100,000 | USD | evidence → |
| Provision for loan losses | 370,000 | USD | evidence → |
| Pretax income | 3,620,000 | USD | evidence → |
| Income tax | 928,000 | USD | evidence → |
| Net income | 2,692,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,394,000 | USD | evidence → |
| Total capital | 49,812,000 | USD | evidence → |
| Risk-weighted assets | 272,862,000 | USD | evidence → |