Call reports 2010
TRI-VALLEY BANK — 2010
What TRI-VALLEY BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 60,539,000 | 59,911,000 | 62,905,000 | 66,742,000 |
| Total loans | 35,672,000 | 35,613,000 | 37,399,000 | 37,513,000 |
| Allowance for loan losses | 362,000 | 364,000 | 341,000 | 378,000 |
| Securities available for sale | 17,162,000 | 18,727,000 | 20,662,000 | 24,234,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,683,000 | 49,897,000 | 51,155,000 | 54,268,000 |
| Interest-bearing deposits | 42,726,000 | 42,615,000 | 42,405,000 | 41,706,000 |
| Noninterest-bearing deposits | 7,957,000 | 7,282,000 | 8,750,000 | 12,562,000 |
| Equity capital | 5,818,000 | 5,880,000 | 6,046,000 | 5,906,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 753,000 | 1,564,000 | 2,287,000 | 3,059,000 |
| Interest expense | 196,000 | 378,000 | 549,000 | 724,000 |
| Net interest income | 557,000 | 1,186,000 | 1,738,000 | 2,335,000 |
| Noninterest income | 27,000 | 52,000 | 28,000 | 51,000 |
| Noninterest expense | 489,000 | 1,017,000 | 1,573,000 | 2,133,000 |
| Provision for loan losses | 0 | 235,000 | 235,000 | 295,000 |
| Pretax income | 151,000 | 70,000 | 136,000 | 137,000 |
| Income tax | 50,000 | 16,000 | 35,000 | 8,000 |
| Net income | 101,000 | 54,000 | 101,000 | 129,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,842,000 | 5,796,000 | 5,842,000 | 5,871,000 |
| Total capital | 6,204,000 | 6,160,000 | 6,183,000 | 6,249,000 |
| Risk-weighted assets | 43,587,000 | 43,291,000 | 44,995,000 | 43,264,000 |
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