Call report 2023Q2
TRI-VALLEY BANK — 2023Q2
The 22 measures TRI-VALLEY BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,755,000 | USD | evidence → |
| Total loans | 40,547,000 | USD | evidence → |
| Allowance for loan losses | 492,000 | USD | evidence → |
| Securities available for sale | 19,109,000 | USD | evidence → |
| Securities held to maturity | 9,385,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,147,000 | USD | evidence → |
| Interest-bearing deposits | 51,600,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,547,000 | USD | evidence → |
| Equity capital | 4,388,000 | 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 | 1,637,000 | USD | evidence → |
| Interest expense | 109,000 | USD | evidence → |
| Net interest income | 1,528,000 | USD | evidence → |
| Noninterest income | 98,000 | USD | evidence → |
| Noninterest expense | 1,295,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 273,000 | USD | evidence → |
| Income tax | 52,000 | USD | evidence → |
| Net income | 221,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,712,000 | USD | evidence → |