Call reports 2011
BONANZA VALLEY STATE BANK — 2011
What BONANZA VALLEY STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 48,605,000 | 50,603,000 | 50,867,000 | 48,137,000 |
| Total loans | 39,584,000 | 40,093,000 | 41,131,000 | 39,058,000 |
| Allowance for loan losses | 379,000 | 441,000 | 528,000 | 525,000 |
| Securities available for sale | 5,449,000 | 1,870,000 | 2,834,000 | 3,281,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 39,902,000 | 42,044,000 | 42,230,000 | 39,582,000 |
| Interest-bearing deposits | 37,357,000 | 38,968,000 | 39,568,000 | 37,060,000 |
| Noninterest-bearing deposits | 2,545,000 | 3,076,000 | 2,662,000 | 2,522,000 |
| Equity capital | 4,342,000 | 4,215,000 | 4,268,000 | 4,247,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 660,000 | 1,368,000 | 2,046,000 | 2,656,000 |
| Interest expense | 206,000 | 407,000 | 608,000 | 801,000 |
| Net interest income | 454,000 | 961,000 | 1,438,000 | 1,855,000 |
| Noninterest income | 28,000 | 73,000 | 102,000 | 122,000 |
| Noninterest expense | 349,000 | 689,000 | 1,065,000 | 1,363,000 |
| Provision for loan losses | 40,000 | 100,000 | 190,000 | 360,000 |
| Pretax income | 93,000 | 304,000 | 344,000 | 313,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 93,000 | 304,000 | 344,000 | 313,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,256,000 | 4,138,000 | 4,177,000 | 4,147,000 |
| Total capital | 4,635,000 | 4,579,000 | 4,705,000 | 4,672,000 |
| Risk-weighted assets | 42,268,000 | 43,769,000 | 44,618,000 | 44,082,000 |
Machine access — free, no API key
Every figure shown here about BONANZA VALLEY STATE BANK — 2011 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.