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Call report 2014Q1

TRI-VALLEY BANK — 2014Q1

The 22 measures TRI-VALLEY BANK reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/74f9ae6e-4324-4522-985d-4cc55afaf64b/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets79,026,000USDevidence →
Total loans27,297,000USDevidence →
Allowance for loan losses363,000USDevidence →
Securities available for sale45,476,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits70,708,000USDevidence →
Interest-bearing deposits58,135,000USDevidence →
Noninterest-bearing deposits12,573,000USDevidence →
Equity capital6,128,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income713,000USDevidence →
Interest expense107,000USDevidence →
Net interest income606,000USDevidence →
Noninterest income18,000USDevidence →
Noninterest expense516,000USDevidence →
Provision for loan losses50,000USDevidence →
Pretax income44,000USDevidence →
Income tax-54,000USDevidence →
Net income98,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,546,000USDevidence →
Total capital7,909,000USDevidence →
Risk-weighted assets43,228,000USDevidence →

Machine access — free, no API key

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