Call report 2015Q2
TRI-VALLEY BANK — 2015Q2
The 22 measures TRI-VALLEY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,369,000 | USD | evidence → |
| Total loans | 28,183,000 | USD | evidence → |
| Allowance for loan losses | 311,000 | USD | evidence → |
| Securities available for sale | 32,530,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,447,000 | USD | evidence → |
| Interest-bearing deposits | 42,710,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,737,000 | USD | evidence → |
| Equity capital | 7,112,000 | 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 | 1,051,000 | USD | evidence → |
| Interest expense | 74,000 | USD | evidence → |
| Net interest income | 977,000 | USD | evidence → |
| Noninterest income | 77,000 | USD | evidence → |
| Noninterest expense | 947,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 65,000 | USD | evidence → |
| Income tax | -15,000 | USD | evidence → |
| Net income | 80,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,676,000 | USD | evidence → |
| Total capital | 7,987,000 | USD | evidence → |
| Risk-weighted assets | 33,323,000 | USD | evidence → |