Call report 2024Q1
MISSION VALLEY BANK — 2024Q1
The 22 measures MISSION VALLEY BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 670,909,000 | USD | evidence → |
| Total loans | 551,705,000 | USD | evidence → |
| Allowance for loan losses | 7,435,000 | USD | evidence → |
| Securities available for sale | 48,874,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 546,883,000 | USD | evidence → |
| Interest-bearing deposits | 342,118,000 | USD | evidence → |
| Noninterest-bearing deposits | 204,765,000 | USD | evidence → |
| Equity capital | 60,934,000 | 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 | 10,669,000 | USD | evidence → |
| Interest expense | 3,840,000 | USD | evidence → |
| Net interest income | 6,829,000 | USD | evidence → |
| Noninterest income | 1,834,000 | USD | evidence → |
| Noninterest expense | 5,627,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 2,829,000 | USD | evidence → |
| Income tax | 820,000 | USD | evidence → |
| Net income | 2,009,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,628,000 | USD | evidence → |
| Total capital | 73,137,000 | USD | evidence → |
| Risk-weighted assets | 611,276,000 | USD | evidence → |