Call report 2023Q4
MISSION VALLEY BANK — 2023Q4
The 22 measures MISSION VALLEY BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 653,401,000 | USD | evidence → |
| Total loans | 518,803,000 | USD | evidence → |
| Allowance for loan losses | 7,214,000 | USD | evidence → |
| Securities available for sale | 50,402,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 524,647,000 | USD | evidence → |
| Interest-bearing deposits | 336,545,000 | USD | evidence → |
| Noninterest-bearing deposits | 188,102,000 | USD | evidence → |
| Equity capital | 60,015,000 | 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 | 33,436,000 | USD | evidence → |
| Interest expense | 8,839,000 | USD | evidence → |
| Net interest income | 24,597,000 | USD | evidence → |
| Noninterest income | 11,203,000 | USD | evidence → |
| Noninterest expense | 21,403,000 | USD | evidence → |
| Provision for loan losses | 1,350,000 | USD | evidence → |
| Pretax income | 12,151,000 | USD | evidence → |
| Income tax | 3,482,000 | USD | evidence → |
| Net income | 8,669,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,619,000 | USD | evidence → |
| Total capital | 71,811,000 | USD | evidence → |
| Risk-weighted assets | 575,270,000 | USD | evidence → |