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Call report 2014Q4

TRI-VALLEY BANK — 2014Q4

The 22 measures TRI-VALLEY BANK reported to the FFIEC for 2014Q4, each linked to its source filing.

PERIOD: 2014Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/74f9ae6e-4324-4522-985d-4cc55afaf64b/2014Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets67,437,000USDevidence →
Total loans28,544,000USDevidence →
Allowance for loan losses311,000USDevidence →
Securities available for sale34,509,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits58,214,000USDevidence →
Interest-bearing deposits44,143,000USDevidence →
Noninterest-bearing deposits14,071,000USDevidence →
Equity capital7,077,000USDevidence →

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 income2,612,000USDevidence →
Interest expense406,000USDevidence →
Net interest income2,206,000USDevidence →
Noninterest income89,000USDevidence →
Noninterest expense2,074,000USDevidence →
Provision for loan losses50,000USDevidence →
Pretax income-92,000USDevidence →
Income tax-239,000USDevidence →
Net income147,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,596,000USDevidence →
Total capital7,907,000USDevidence →
Risk-weighted assets37,389,000USDevidence →

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