Call report 2016Q2
TRI-VALLEY BANK — 2016Q2
The 22 measures TRI-VALLEY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,524,000 | USD | evidence → |
| Total loans | 32,782,000 | USD | evidence → |
| Allowance for loan losses | 348,000 | USD | evidence → |
| Securities available for sale | 23,612,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,264,000 | USD | evidence → |
| Interest-bearing deposits | 43,072,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,192,000 | USD | evidence → |
| Equity capital | 7,364,000 | 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 | 1,042,000 | USD | evidence → |
| Interest expense | 53,000 | USD | evidence → |
| Net interest income | 989,000 | USD | evidence → |
| Noninterest income | 118,000 | USD | evidence → |
| Noninterest expense | 1,019,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 87,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 87,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,593,000 | USD | evidence → |
| Total capital | 7,941,000 | USD | evidence → |
| Risk-weighted assets | 36,451,000 | USD | evidence → |