Call report 2015Q3
TRI-VALLEY BANK — 2015Q3
The 22 measures TRI-VALLEY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,961,000 | USD | evidence → |
| Total loans | 29,248,000 | USD | evidence → |
| Allowance for loan losses | 314,000 | USD | evidence → |
| Securities available for sale | 31,199,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,156,000 | USD | evidence → |
| Interest-bearing deposits | 43,086,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,070,000 | USD | evidence → |
| Equity capital | 7,055,000 | 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 | 1,527,000 | USD | evidence → |
| Interest expense | 108,000 | USD | evidence → |
| Net interest income | 1,419,000 | USD | evidence → |
| Noninterest income | 102,000 | USD | evidence → |
| Noninterest expense | 1,448,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 31,000 | USD | evidence → |
| Income tax | -38,000 | USD | evidence → |
| Net income | 69,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,664,000 | USD | evidence → |
| Total capital | 7,978,000 | USD | evidence → |
| Risk-weighted assets | 36,257,000 | USD | evidence → |