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Call report 2009Q3

TRI-VALLEY BANK — 2009Q3

The 22 measures TRI-VALLEY BANK reported to the FFIEC for 2009Q3, each linked to its source filing.

PERIOD: 2009Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/74f9ae6e-4324-4522-985d-4cc55afaf64b/2009Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets57,119,000USDevidence →
Total loans37,006,000USDevidence →
Allowance for loan losses322,000USDevidence →
Securities available for sale12,111,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits49,033,000USDevidence →
Interest-bearing deposits42,456,000USDevidence →
Noninterest-bearing deposits6,577,000USDevidence →
Equity capital5,913,000USDevidence →

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 income2,415,000USDevidence →
Interest expense675,000USDevidence →
Net interest income1,740,000USDevidence →
Noninterest income102,000USDevidence →
Noninterest expense1,729,000USDevidence →
Provision for loan losses92,000USDevidence →
Pretax income30,000USDevidence →
Income tax51,000USDevidence →
Net income-21,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,761,000USDevidence →
Total capital6,083,000USDevidence →
Risk-weighted assets37,119,000USDevidence →

Machine access — free, no API key

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