Call report 2021Q1
MISSION VALLEY BANK — 2021Q1
The 22 measures MISSION VALLEY BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 440,910,000 | USD | evidence → |
| Total loans | 325,328,000 | USD | evidence → |
| Allowance for loan losses | 4,616,000 | USD | evidence → |
| Securities available for sale | 46,800,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 381,931,000 | USD | evidence → |
| Interest-bearing deposits | 117,840,000 | USD | evidence → |
| Noninterest-bearing deposits | 264,091,000 | USD | evidence → |
| Equity capital | 45,416,000 | 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 | 4,309,000 | USD | evidence → |
| Interest expense | 60,000 | USD | evidence → |
| Net interest income | 4,249,000 | USD | evidence → |
| Noninterest income | 883,000 | USD | evidence → |
| Noninterest expense | 3,756,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,362,000 | USD | evidence → |
| Income tax | 391,000 | USD | evidence → |
| Net income | 971,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,647,000 | USD | evidence → |
| Total capital | 49,391,000 | USD | evidence → |
| Risk-weighted assets | 298,661,000 | USD | evidence → |