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Call report 2009Q1

TRI-VALLEY BANK — 2009Q1

The 22 measures TRI-VALLEY BANK reported to the FFIEC for 2009Q1, each linked to its source filing.

PERIOD: 2009Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/74f9ae6e-4324-4522-985d-4cc55afaf64b/2009Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets57,057,000USDevidence →
Total loans36,824,000USDevidence →
Allowance for loan losses425,000USDevidence →
Securities available for sale8,972,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits48,921,000USDevidence →
Interest-bearing deposits41,240,000USDevidence →
Noninterest-bearing deposits7,681,000USDevidence →
Equity capital6,013,000USDevidence →

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 income791,000USDevidence →
Interest expense231,000USDevidence →
Net interest income560,000USDevidence →
Noninterest income45,000USDevidence →
Noninterest expense442,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income163,000USDevidence →
Income tax51,000USDevidence →
Net income112,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,906,000USDevidence →
Total capital6,331,000USDevidence →
Risk-weighted assets41,225,000USDevidence →

Machine access — free, no API key

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