Call report 2022Q4
MISSION VALLEY BANK — 2022Q4
The 22 measures MISSION VALLEY BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 552,682,000 | USD | evidence → |
| Total loans | 437,222,000 | USD | evidence → |
| Allowance for loan losses | 5,909,000 | USD | evidence → |
| Securities available for sale | 54,582,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 467,344,000 | USD | evidence → |
| Interest-bearing deposits | 236,036,000 | USD | evidence → |
| Noninterest-bearing deposits | 231,308,000 | USD | evidence → |
| Equity capital | 51,997,000 | 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 | 22,020,000 | USD | evidence → |
| Interest expense | 1,352,000 | USD | evidence → |
| Net interest income | 20,668,000 | USD | evidence → |
| Noninterest income | 6,937,000 | USD | evidence → |
| Noninterest expense | 17,627,000 | USD | evidence → |
| Provision for loan losses | 1,100,000 | USD | evidence → |
| Pretax income | 8,787,000 | USD | evidence → |
| Income tax | 2,454,000 | USD | evidence → |
| Net income | 6,333,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,256,000 | USD | evidence → |
| Total capital | 63,175,000 | USD | evidence → |
| Risk-weighted assets | 479,101,000 | USD | evidence → |