Call report 2021Q4
MISSION VALLEY BANK — 2021Q4
The 22 measures MISSION VALLEY BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 573,753,000 | USD | evidence → |
| Total loans | 315,303,000 | USD | evidence → |
| Allowance for loan losses | 4,785,000 | USD | evidence → |
| Securities available for sale | 50,286,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 513,518,000 | USD | evidence → |
| Interest-bearing deposits | 267,558,000 | USD | evidence → |
| Noninterest-bearing deposits | 245,960,000 | USD | evidence → |
| Equity capital | 50,487,000 | 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 | 16,759,000 | USD | evidence → |
| Interest expense | 235,000 | USD | evidence → |
| Net interest income | 16,524,000 | USD | evidence → |
| Noninterest income | 8,033,000 | USD | evidence → |
| Noninterest expense | 15,709,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,825,000 | USD | evidence → |
| Income tax | 2,577,000 | USD | evidence → |
| Net income | 6,248,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,924,000 | USD | evidence → |
| Total capital | 55,170,000 | USD | evidence → |
| Risk-weighted assets | 339,113,000 | USD | evidence → |