Call report 2012Q3
TRI-VALLEY BANK — 2012Q3
The 22 measures TRI-VALLEY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,458,000 | USD | evidence → |
| Total loans | 29,645,000 | USD | evidence → |
| Allowance for loan losses | 256,000 | USD | evidence → |
| Securities available for sale | 39,928,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,760,000 | USD | evidence → |
| Interest-bearing deposits | 49,185,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,575,000 | USD | evidence → |
| Equity capital | 6,902,000 | 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 | 2,126,000 | USD | evidence → |
| Interest expense | 376,000 | USD | evidence → |
| Net interest income | 1,750,000 | USD | evidence → |
| Noninterest income | -350,000 | USD | evidence → |
| Noninterest expense | 1,577,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 540,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 491,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,868,000 | USD | evidence → |
| Total capital | 7,124,000 | USD | evidence → |
| Risk-weighted assets | 37,857,000 | USD | evidence → |