Call report 2010Q4
TRI-VALLEY BANK — 2010Q4
The 22 measures TRI-VALLEY BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,742,000 | USD | evidence → |
| Total loans | 37,513,000 | USD | evidence → |
| Allowance for loan losses | 378,000 | USD | evidence → |
| Securities available for sale | 24,234,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,268,000 | USD | evidence → |
| Interest-bearing deposits | 41,706,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,562,000 | USD | evidence → |
| Equity capital | 5,906,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,059,000 | USD | evidence → |
| Interest expense | 724,000 | USD | evidence → |
| Net interest income | 2,335,000 | USD | evidence → |
| Noninterest income | 51,000 | USD | evidence → |
| Noninterest expense | 2,133,000 | USD | evidence → |
| Provision for loan losses | 295,000 | USD | evidence → |
| Pretax income | 137,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 129,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,871,000 | USD | evidence → |
| Total capital | 6,249,000 | USD | evidence → |
| Risk-weighted assets | 43,264,000 | USD | evidence → |