Call report 2015Q1
TRI-VALLEY BANK — 2015Q1
The 22 measures TRI-VALLEY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 66,453,000 | USD | evidence → |
| Total loans | 28,016,000 | USD | evidence → |
| Allowance for loan losses | 307,000 | USD | evidence → |
| Securities available for sale | 33,123,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,097,000 | USD | evidence → |
| Interest-bearing deposits | 44,642,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,455,000 | USD | evidence → |
| Equity capital | 7,211,000 | 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 | 557,000 | USD | evidence → |
| Interest expense | 39,000 | USD | evidence → |
| Net interest income | 518,000 | USD | evidence → |
| Noninterest income | 54,000 | USD | evidence → |
| Noninterest expense | 498,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 32,000 | USD | evidence → |
| Income tax | -5,000 | USD | evidence → |
| Net income | 37,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,633,000 | USD | evidence → |
| Total capital | 7,940,000 | USD | evidence → |
| Risk-weighted assets | 36,328,000 | USD | evidence → |