Call report 2017Q2
TRI-VALLEY BANK — 2017Q2
The 22 measures TRI-VALLEY BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,779,000 | USD | evidence → |
| Total loans | 37,164,000 | USD | evidence → |
| Allowance for loan losses | 340,000 | USD | evidence → |
| Securities available for sale | 20,837,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,262,000 | USD | evidence → |
| Interest-bearing deposits | 38,830,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,432,000 | USD | evidence → |
| Equity capital | 7,467,000 | 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 | 1,187,000 | USD | evidence → |
| Interest expense | 43,000 | USD | evidence → |
| Net interest income | 1,144,000 | USD | evidence → |
| Noninterest income | 83,000 | USD | evidence → |
| Noninterest expense | 1,000,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 227,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 197,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,941,000 | USD | evidence → |
| Total capital | 8,281,000 | USD | evidence → |
| Risk-weighted assets | 40,640,000 | USD | evidence → |