Call report 2020Q2
TRI-VALLEY BANK — 2020Q2
The 22 measures TRI-VALLEY BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,008,000 | USD | evidence → |
| Total loans | 44,336,000 | USD | evidence → |
| Allowance for loan losses | 371,000 | USD | evidence → |
| Securities available for sale | 14,312,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,066,000 | USD | evidence → |
| Interest-bearing deposits | 43,826,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,240,000 | USD | evidence → |
| Equity capital | 7,873,000 | 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 | 1,291,000 | USD | evidence → |
| Interest expense | 177,000 | USD | evidence → |
| Net interest income | 1,114,000 | USD | evidence → |
| Noninterest income | 92,000 | USD | evidence → |
| Noninterest expense | 972,000 | USD | evidence → |
| Provision for loan losses | 74,000 | USD | evidence → |
| Pretax income | 153,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,384,000 | USD | evidence → |
| Total capital | 7,755,000 | USD | evidence → |
| Risk-weighted assets | 47,199,000 | USD | evidence → |