Call report 2013Q1
TRI-VALLEY BANK — 2013Q1
The 22 measures TRI-VALLEY BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,508,000 | USD | evidence → |
| Total loans | 30,431,000 | USD | evidence → |
| Allowance for loan losses | 342,000 | USD | evidence → |
| Securities available for sale | 41,057,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,718,000 | USD | evidence → |
| Interest-bearing deposits | 53,052,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,666,000 | USD | evidence → |
| Equity capital | 6,852,000 | 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 | 698,000 | USD | evidence → |
| Interest expense | 125,000 | USD | evidence → |
| Net interest income | 573,000 | USD | evidence → |
| Noninterest income | 11,000 | USD | evidence → |
| Noninterest expense | 509,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 296,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 249,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,323,000 | USD | evidence → |
| Total capital | 7,665,000 | USD | evidence → |
| Risk-weighted assets | 42,336,000 | USD | evidence → |