Call report 2020Q4
TRI-VALLEY BANK — 2020Q4
The 22 measures TRI-VALLEY BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,552,000 | USD | evidence → |
| Total loans | 38,939,000 | USD | evidence → |
| Allowance for loan losses | 925,000 | USD | evidence → |
| Securities available for sale | 16,585,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,875,000 | USD | evidence → |
| Interest-bearing deposits | 45,956,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,919,000 | USD | evidence → |
| Equity capital | 7,631,000 | 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 | 2,629,000 | USD | evidence → |
| Interest expense | 331,000 | USD | evidence → |
| Net interest income | 2,298,000 | USD | evidence → |
| Noninterest income | 266,000 | USD | evidence → |
| Noninterest expense | 2,024,000 | USD | evidence → |
| Provision for loan losses | 622,000 | USD | evidence → |
| Pretax income | -87,000 | USD | evidence → |
| Income tax | -40,000 | USD | evidence → |
| Net income | -47,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,164,000 | USD | evidence → |