Call report 2024Q3
MISSION VALLEY BANK — 2024Q3
The 22 measures MISSION VALLEY BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 667,699,000 | USD | evidence → |
| Total loans | 536,817,000 | USD | evidence → |
| Allowance for loan losses | 7,269,000 | USD | evidence → |
| Securities available for sale | 47,599,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 547,830,000 | USD | evidence → |
| Interest-bearing deposits | 347,286,000 | USD | evidence → |
| Noninterest-bearing deposits | 200,544,000 | USD | evidence → |
| Equity capital | 65,962,000 | 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 | 32,182,000 | USD | evidence → |
| Interest expense | 11,599,000 | USD | evidence → |
| Net interest income | 20,583,000 | USD | evidence → |
| Noninterest income | 5,452,000 | USD | evidence → |
| Noninterest expense | 17,748,000 | USD | evidence → |
| Provision for loan losses | 162,000 | USD | evidence → |
| Pretax income | 8,063,000 | USD | evidence → |
| Income tax | 2,329,000 | USD | evidence → |
| Net income | 5,734,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,409,000 | USD | evidence → |
| Total capital | 76,790,000 | USD | evidence → |
| Risk-weighted assets | 606,989,000 | USD | evidence → |