Call report 2011Q4
TRI-VALLEY BANK — 2011Q4
The 22 measures TRI-VALLEY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,570,000 | USD | evidence → |
| Total loans | 34,329,000 | USD | evidence → |
| Allowance for loan losses | 378,000 | USD | evidence → |
| Securities available for sale | 32,859,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,469,000 | USD | evidence → |
| Interest-bearing deposits | 46,062,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,407,000 | USD | evidence → |
| Equity capital | 6,502,000 | 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 | 3,013,000 | USD | evidence → |
| Interest expense | 589,000 | USD | evidence → |
| Net interest income | 2,424,000 | USD | evidence → |
| Noninterest income | 62,000 | USD | evidence → |
| Noninterest expense | 2,084,000 | USD | evidence → |
| Provision for loan losses | 305,000 | USD | evidence → |
| Pretax income | 782,000 | USD | evidence → |
| Income tax | 276,000 | USD | evidence → |
| Net income | 506,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,377,000 | USD | evidence → |
| Total capital | 6,755,000 | USD | evidence → |
| Risk-weighted assets | 41,034,000 | USD | evidence → |