Call report 2012Q2
TRI-VALLEY BANK — 2012Q2
The 22 measures TRI-VALLEY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,106,000 | USD | evidence → |
| Total loans | 32,346,000 | USD | evidence → |
| Allowance for loan losses | 473,000 | USD | evidence → |
| Securities available for sale | 31,886,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,041,000 | USD | evidence → |
| Interest-bearing deposits | 46,969,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,072,000 | USD | evidence → |
| Equity capital | 6,765,000 | 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 | 1,396,000 | USD | evidence → |
| Interest expense | 260,000 | USD | evidence → |
| Net interest income | 1,136,000 | USD | evidence → |
| Noninterest income | 34,000 | USD | evidence → |
| Noninterest expense | 1,051,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 756,000 | USD | evidence → |
| Income tax | 208,000 | USD | evidence → |
| Net income | 548,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,925,000 | USD | evidence → |
| Total capital | 7,398,000 | USD | evidence → |
| Risk-weighted assets | 40,431,000 | USD | evidence → |