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Call report 2024Q3

TRI-VALLEY BANK — 2024Q3

The 22 measures TRI-VALLEY BANK reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/74f9ae6e-4324-4522-985d-4cc55afaf64b/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets80,825,000USDevidence →
Total loans51,045,000USDevidence →
Allowance for loan losses642,000USDevidence →
Securities available for sale17,069,000USDevidence →
Securities held to maturity7,572,000USDevidence →
Trading assets0USDevidence →
Total deposits74,617,000USDevidence →
Interest-bearing deposits55,415,000USDevidence →
Noninterest-bearing deposits19,202,000USDevidence →
Equity capital5,892,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,099,000USDevidence →
Interest expense734,000USDevidence →
Net interest income2,365,000USDevidence →
Noninterest income175,000USDevidence →
Noninterest expense1,869,000USDevidence →
Provision for loan losses98,000USDevidence →
Pretax income30,000USDevidence →
Income tax-15,000USDevidence →
Net income45,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,112,000USDevidence →

Machine access — free, no API key

Every figure shown here about TRI-VALLEY BANK — 2024Q3 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.