Call report 2016Q4
TRI-VALLEY BANK — 2016Q4
The 22 measures TRI-VALLEY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,258,000 | USD | evidence → |
| Total loans | 32,718,000 | USD | evidence → |
| Allowance for loan losses | 352,000 | USD | evidence → |
| Securities available for sale | 23,671,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,740,000 | USD | evidence → |
| Interest-bearing deposits | 40,694,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,046,000 | USD | evidence → |
| Equity capital | 7,144,000 | 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 | 2,153,000 | USD | evidence → |
| Interest expense | 102,000 | USD | evidence → |
| Net interest income | 2,051,000 | USD | evidence → |
| Noninterest income | 212,000 | USD | evidence → |
| Noninterest expense | 2,032,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 229,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 221,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,743,000 | USD | evidence → |
| Total capital | 8,095,000 | USD | evidence → |
| Risk-weighted assets | 37,002,000 | USD | evidence → |
Machine access — free, no API key
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