Call report 2022Q3
MISSION VALLEY BANK — 2022Q3
The 22 measures MISSION VALLEY BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 510,404,000 | USD | evidence → |
| Total loans | 397,775,000 | USD | evidence → |
| Allowance for loan losses | 5,384,000 | USD | evidence → |
| Securities available for sale | 59,232,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 426,804,000 | USD | evidence → |
| Interest-bearing deposits | 216,509,000 | USD | evidence → |
| Noninterest-bearing deposits | 210,295,000 | USD | evidence → |
| Equity capital | 50,492,000 | 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 | 15,007,000 | USD | evidence → |
| Interest expense | 570,000 | USD | evidence → |
| Net interest income | 14,437,000 | USD | evidence → |
| Noninterest income | 5,994,000 | USD | evidence → |
| Noninterest expense | 13,116,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 6,673,000 | USD | evidence → |
| Income tax | 1,936,000 | USD | evidence → |
| Net income | 4,737,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,661,000 | USD | evidence → |
| Total capital | 61,055,000 | USD | evidence → |
| Risk-weighted assets | 438,774,000 | USD | evidence → |