Call report 2024Q2
TRI-VALLEY BANK — 2024Q2
The 22 measures TRI-VALLEY BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 79,528,000 | USD | evidence → |
| Total loans | 49,180,000 | USD | evidence → |
| Allowance for loan losses | 612,000 | USD | evidence → |
| Securities available for sale | 16,797,000 | USD | evidence → |
| Securities held to maturity | 8,335,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,999,000 | USD | evidence → |
| Interest-bearing deposits | 54,743,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,256,000 | USD | evidence → |
| Equity capital | 5,252,000 | 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 | 2,044,000 | USD | evidence → |
| Interest expense | 457,000 | USD | evidence → |
| Net interest income | 1,587,000 | USD | evidence → |
| Noninterest income | 114,000 | USD | evidence → |
| Noninterest expense | 1,260,000 | USD | evidence → |
| Provision for loan losses | 68,000 | USD | evidence → |
| Pretax income | 89,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 82,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,141,000 | USD | evidence → |