Call report 2025Q1
MISSION VALLEY BANK — 2025Q1
The 22 measures MISSION VALLEY BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 706,107,000 | USD | evidence → |
| Total loans | 562,489,000 | USD | evidence → |
| Allowance for loan losses | 8,324,000 | USD | evidence → |
| Securities available for sale | 45,023,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 592,374,000 | USD | evidence → |
| Interest-bearing deposits | 393,682,000 | USD | evidence → |
| Noninterest-bearing deposits | 198,692,000 | USD | evidence → |
| Equity capital | 68,922,000 | 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 | 11,570,000 | USD | evidence → |
| Interest expense | 3,688,000 | USD | evidence → |
| Net interest income | 7,882,000 | USD | evidence → |
| Noninterest income | 1,610,000 | USD | evidence → |
| Noninterest expense | 6,672,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 2,572,000 | USD | evidence → |
| Income tax | 735,000 | USD | evidence → |
| Net income | 1,837,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,660,000 | USD | evidence → |
| Total capital | 80,642,000 | USD | evidence → |
| Risk-weighted assets | 638,002,000 | USD | evidence → |