Call report 2017Q3
TRI-VALLEY BANK — 2017Q3
The 22 measures TRI-VALLEY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,301,000 | USD | evidence → |
| Total loans | 37,381,000 | USD | evidence → |
| Allowance for loan losses | 313,000 | USD | evidence → |
| Securities available for sale | 20,101,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,613,000 | USD | evidence → |
| Interest-bearing deposits | 36,564,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,049,000 | USD | evidence → |
| Equity capital | 7,286,000 | 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 | 1,777,000 | USD | evidence → |
| Interest expense | 64,000 | USD | evidence → |
| Net interest income | 1,713,000 | USD | evidence → |
| Noninterest income | 142,000 | USD | evidence → |
| Noninterest expense | 1,582,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 73,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 50,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,801,000 | USD | evidence → |
| Total capital | 8,114,000 | USD | evidence → |
| Risk-weighted assets | 43,103,000 | USD | evidence → |