Call report 2021Q3
MISSION VALLEY BANK — 2021Q3
The 22 measures MISSION VALLEY BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 442,210,000 | USD | evidence → |
| Total loans | 286,084,000 | USD | evidence → |
| Allowance for loan losses | 4,771,000 | USD | evidence → |
| Securities available for sale | 48,141,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 352,672,000 | USD | evidence → |
| Interest-bearing deposits | 124,537,000 | USD | evidence → |
| Noninterest-bearing deposits | 228,135,000 | USD | evidence → |
| Equity capital | 49,529,000 | 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 | 12,656,000 | USD | evidence → |
| Interest expense | 162,000 | USD | evidence → |
| Net interest income | 12,494,000 | USD | evidence → |
| Noninterest income | 6,511,000 | USD | evidence → |
| Noninterest expense | 11,921,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 7,068,000 | USD | evidence → |
| Income tax | 2,071,000 | USD | evidence → |
| Net income | 4,997,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,673,000 | USD | evidence → |
| Total capital | 53,694,000 | USD | evidence → |
| Risk-weighted assets | 320,942,000 | USD | evidence → |