Call report 2012Q4
TRI-VALLEY BANK — 2012Q4
The 22 measures TRI-VALLEY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,405,000 | USD | evidence → |
| Total loans | 32,645,000 | USD | evidence → |
| Allowance for loan losses | 304,000 | USD | evidence → |
| Securities available for sale | 41,070,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,093,000 | USD | evidence → |
| Interest-bearing deposits | 49,366,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,727,000 | USD | evidence → |
| Equity capital | 7,027,000 | 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 | 2,819,000 | USD | evidence → |
| Interest expense | 497,000 | USD | evidence → |
| Net interest income | 2,322,000 | USD | evidence → |
| Noninterest income | 15,000 | USD | evidence → |
| Noninterest expense | 2,129,000 | USD | evidence → |
| Provision for loan losses | 551,000 | USD | evidence → |
| Pretax income | 755,000 | USD | evidence → |
| Income tax | 58,000 | USD | evidence → |
| Net income | 697,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,074,000 | USD | evidence → |
| Total capital | 7,378,000 | USD | evidence → |
| Risk-weighted assets | 41,839,000 | USD | evidence → |