Call report 2023Q3
MISSION VALLEY BANK — 2023Q3
The 22 measures MISSION VALLEY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 586,667,000 | USD | evidence → |
| Total loans | 479,270,000 | USD | evidence → |
| Allowance for loan losses | 6,651,000 | USD | evidence → |
| Securities available for sale | 46,359,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 485,872,000 | USD | evidence → |
| Interest-bearing deposits | 260,885,000 | USD | evidence → |
| Noninterest-bearing deposits | 224,987,000 | USD | evidence → |
| Equity capital | 59,386,000 | 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 | 24,135,000 | USD | evidence → |
| Interest expense | 5,647,000 | USD | evidence → |
| Net interest income | 18,488,000 | USD | evidence → |
| Noninterest income | 9,517,000 | USD | evidence → |
| Noninterest expense | 14,987,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 12,196,000 | USD | evidence → |
| Income tax | 3,556,000 | USD | evidence → |
| Net income | 8,640,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,590,000 | USD | evidence → |
| Total capital | 72,207,000 | USD | evidence → |
| Risk-weighted assets | 529,222,000 | USD | evidence → |