Call report 2023Q3
TRI-VALLEY BANK — 2023Q3
The 22 measures TRI-VALLEY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,830,000 | USD | evidence → |
| Total loans | 42,824,000 | USD | evidence → |
| Allowance for loan losses | 539,000 | USD | evidence → |
| Securities available for sale | 17,983,000 | USD | evidence → |
| Securities held to maturity | 9,431,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 72,405,000 | USD | evidence → |
| Interest-bearing deposits | 50,846,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,559,000 | USD | evidence → |
| Equity capital | 4,190,000 | 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 | 2,480,000 | USD | evidence → |
| Interest expense | 238,000 | USD | evidence → |
| Net interest income | 2,242,000 | USD | evidence → |
| Noninterest income | 165,000 | USD | evidence → |
| Noninterest expense | 1,859,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 448,000 | USD | evidence → |
| Income tax | 87,000 | USD | evidence → |
| Net income | 361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,855,000 | USD | evidence → |
Machine access — free, no API key
Every figure shown here about TRI-VALLEY BANK — 2023Q3 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.