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Call report 2012Q3

TWIN VALLEY BANK, THE — 2012Q3

The 22 measures TWIN VALLEY BANK, THE reported to the FFIEC for 2012Q3, each linked to its source filing.

PERIOD: 2012Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/263658fb-c673-4005-8862-3fbe846fde13/2012Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets49,955,000USDevidence →
Total loans30,289,000USDevidence →
Allowance for loan losses295,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity8,033,000USDevidence →
Trading assets0USDevidence →
Total deposits41,164,000USDevidence →
Interest-bearing deposits36,082,000USDevidence →
Noninterest-bearing deposits5,082,000USDevidence →
Equity capital6,125,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,635,000USDevidence →
Interest expense229,000USDevidence →
Net interest income1,406,000USDevidence →
Noninterest income210,000USDevidence →
Noninterest expense1,173,000USDevidence →
Provision for loan losses124,000USDevidence →
Pretax income301,000USDevidence →
Income tax82,000USDevidence →
Net income219,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,166,000USDevidence →
Total capital6,460,000USDevidence →
Risk-weighted assets33,435,000USDevidence →

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