Call report 2016Q3
TRI-VALLEY BANK — 2016Q3
The 22 measures TRI-VALLEY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,332,000 | USD | evidence → |
| Total loans | 32,916,000 | USD | evidence → |
| Allowance for loan losses | 351,000 | USD | evidence → |
| Securities available for sale | 25,008,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,509,000 | USD | evidence → |
| Interest-bearing deposits | 40,876,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,633,000 | USD | evidence → |
| Equity capital | 7,442,000 | 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 | 1,601,000 | USD | evidence → |
| Interest expense | 79,000 | USD | evidence → |
| Net interest income | 1,522,000 | USD | evidence → |
| Noninterest income | 171,000 | USD | evidence → |
| Noninterest expense | 1,571,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 120,000 | USD | evidence → |
| Income tax | -4,000 | USD | evidence → |
| Net income | 124,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,640,000 | USD | evidence → |
| Total capital | 7,991,000 | USD | evidence → |
| Risk-weighted assets | 41,500,000 | USD | evidence → |