Call reports 2026
MISSION VALLEY BANK — 2026
What MISSION VALLEY BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 772,560,000 | 782,004,000 |
| Total loans | 626,663,000 | 630,507,000 |
| Allowance for loan losses | 9,063,000 | 8,217,000 |
| Securities available for sale | 42,851,000 | 41,519,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 632,141,000 | 615,310,000 |
| Interest-bearing deposits | 434,027,000 | 401,539,000 |
| Noninterest-bearing deposits | 198,114,000 | 213,771,000 |
| Equity capital | 81,833,000 | 83,910,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 11,193,000 | 23,483,000 |
| Interest expense | 3,829,000 | 7,915,000 |
| Net interest income | 7,364,000 | 15,568,000 |
| Noninterest income | 2,132,000 | 4,261,000 |
| Noninterest expense | 7,095,000 | 14,266,000 |
| Provision for loan losses | 920,000 | 1,162,000 |
| Pretax income | 1,446,000 | 4,406,000 |
| Income tax | 400,000 | 1,252,000 |
| Net income | 1,046,000 | 3,154,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 84,683,000 | 86,812,000 |
| Total capital | 93,322,000 | 95,229,000 |
| Risk-weighted assets | 690,486,000 | 708,779,000 |