Call report 2025Q3
MISSION VALLEY BANK — 2025Q3
The 22 measures MISSION VALLEY BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 714,610,000 | USD | evidence → |
| Total loans | 579,089,000 | USD | evidence → |
| Allowance for loan losses | 8,499,000 | USD | evidence → |
| Securities available for sale | 45,581,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 564,465,000 | USD | evidence → |
| Interest-bearing deposits | 359,280,000 | USD | evidence → |
| Noninterest-bearing deposits | 205,185,000 | USD | evidence → |
| Equity capital | 73,120,000 | 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 | 35,000,000 | USD | evidence → |
| Interest expense | 11,637,000 | USD | evidence → |
| Net interest income | 23,363,000 | USD | evidence → |
| Noninterest income | 5,460,000 | USD | evidence → |
| Noninterest expense | 20,822,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 7,662,000 | USD | evidence → |
| Income tax | 2,192,000 | USD | evidence → |
| Net income | 5,470,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,240,000 | USD | evidence → |
| Total capital | 84,293,000 | USD | evidence → |
| Risk-weighted assets | 643,597,000 | USD | evidence → |