Call report 2013Q4
TRI-VALLEY BANK — 2013Q4
The 22 measures TRI-VALLEY BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,341,000 | USD | evidence → |
| Total loans | 30,758,000 | USD | evidence → |
| Allowance for loan losses | 354,000 | USD | evidence → |
| Securities available for sale | 43,428,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,910,000 | USD | evidence → |
| Interest-bearing deposits | 55,386,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,524,000 | USD | evidence → |
| Equity capital | 5,383,000 | 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 | 2,817,000 | USD | evidence → |
| Interest expense | 487,000 | USD | evidence → |
| Net interest income | 2,330,000 | USD | evidence → |
| Noninterest income | 50,000 | USD | evidence → |
| Noninterest expense | 2,056,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 225,000 | USD | evidence → |
| Income tax | -150,000 | USD | evidence → |
| Net income | 375,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,705,000 | USD | evidence → |
| Total capital | 7,059,000 | USD | evidence → |
| Risk-weighted assets | 47,603,000 | USD | evidence → |