Call report 2025Q4
MISSION VALLEY BANK — 2025Q4
The 22 measures MISSION VALLEY BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 759,501,000 | USD | evidence → |
| Total loans | 610,067,000 | USD | evidence → |
| Allowance for loan losses | 8,121,000 | USD | evidence → |
| Securities available for sale | 44,608,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 635,726,000 | USD | evidence → |
| Interest-bearing deposits | 433,701,000 | USD | evidence → |
| Noninterest-bearing deposits | 202,025,000 | USD | evidence → |
| Equity capital | 80,807,000 | 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 | 46,605,000 | USD | evidence → |
| Interest expense | 15,520,000 | USD | evidence → |
| Net interest income | 31,085,000 | USD | evidence → |
| Noninterest income | 9,279,000 | USD | evidence → |
| Noninterest expense | 27,668,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 12,361,000 | USD | evidence → |
| Income tax | 3,383,000 | USD | evidence → |
| Net income | 8,978,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,616,000 | USD | evidence → |
| Total capital | 91,949,000 | USD | evidence → |
| Risk-weighted assets | 688,082,000 | USD | evidence → |