Call report 2023Q2
MISSION VALLEY BANK — 2023Q2
The 22 measures MISSION VALLEY BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 572,100,000 | USD | evidence → |
| Total loans | 469,913,000 | USD | evidence → |
| Allowance for loan losses | 6,144,000 | USD | evidence → |
| Securities available for sale | 49,459,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 463,975,000 | USD | evidence → |
| Interest-bearing deposits | 257,446,000 | USD | evidence → |
| Noninterest-bearing deposits | 206,529,000 | USD | evidence → |
| Equity capital | 55,004,000 | 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 | 15,186,000 | USD | evidence → |
| Interest expense | 3,107,000 | USD | evidence → |
| Net interest income | 12,079,000 | USD | evidence → |
| Noninterest income | 3,031,000 | USD | evidence → |
| Noninterest expense | 9,841,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 5,069,000 | USD | evidence → |
| Income tax | 1,465,000 | USD | evidence → |
| Net income | 3,604,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,554,000 | USD | evidence → |
| Total capital | 66,772,000 | USD | evidence → |
| Risk-weighted assets | 514,893,000 | USD | evidence → |