Call report 2023Q1
MISSION VALLEY BANK — 2023Q1
The 22 measures MISSION VALLEY BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 544,812,000 | USD | evidence → |
| Total loans | 427,573,000 | USD | evidence → |
| Allowance for loan losses | 6,033,000 | USD | evidence → |
| Securities available for sale | 53,741,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 447,614,000 | USD | evidence → |
| Interest-bearing deposits | 219,461,000 | USD | evidence → |
| Noninterest-bearing deposits | 228,153,000 | USD | evidence → |
| Equity capital | 53,884,000 | 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 | 7,237,000 | USD | evidence → |
| Interest expense | 1,222,000 | USD | evidence → |
| Net interest income | 6,015,000 | USD | evidence → |
| Noninterest income | 1,587,000 | USD | evidence → |
| Noninterest expense | 4,769,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 2,744,000 | USD | evidence → |
| Income tax | 794,000 | USD | evidence → |
| Net income | 1,950,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,900,000 | USD | evidence → |
| Total capital | 64,778,000 | USD | evidence → |
| Risk-weighted assets | 470,042,000 | USD | evidence → |