Call report 2022Q3
TRI-VALLEY BANK — 2022Q3
The 22 measures TRI-VALLEY BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,023,000 | USD | evidence → |
| Total loans | 37,401,000 | USD | evidence → |
| Allowance for loan losses | 807,000 | USD | evidence → |
| Securities available for sale | 30,409,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,019,000 | USD | evidence → |
| Interest-bearing deposits | 51,600,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,419,000 | USD | evidence → |
| Equity capital | 2,970,000 | 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 | 1,871,000 | USD | evidence → |
| Interest expense | 78,000 | USD | evidence → |
| Net interest income | 1,793,000 | USD | evidence → |
| Noninterest income | 178,000 | USD | evidence → |
| Noninterest expense | 1,688,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 234,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 162,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,434,000 | USD | evidence → |
| Total capital | 8,042,000 | USD | evidence → |
| Risk-weighted assets | 48,467,000 | USD | evidence → |