Call report 2025Q2
TRI-VALLEY BANK — 2025Q2
The 22 measures TRI-VALLEY BANK reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,494,000 | USD | evidence → |
| Total loans | 50,591,000 | USD | evidence → |
| Allowance for loan losses | 989,000 | USD | evidence → |
| Securities available for sale | 13,685,000 | USD | evidence → |
| Securities held to maturity | 7,695,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,144,000 | USD | evidence → |
| Interest-bearing deposits | 59,401,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,743,000 | USD | evidence → |
| Equity capital | 5,051,000 | 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 | 1,997,000 | USD | evidence → |
| Interest expense | 676,000 | USD | evidence → |
| Net interest income | 1,321,000 | USD | evidence → |
| Noninterest income | 133,000 | USD | evidence → |
| Noninterest expense | 1,450,000 | USD | evidence → |
| Provision for loan losses | 813,000 | USD | evidence → |
| Pretax income | -801,000 | USD | evidence → |
| Income tax | -26,000 | USD | evidence → |
| Net income | -775,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,411,000 | USD | evidence → |
Machine access — free, no API key
Every figure shown here about TRI-VALLEY BANK — 2025Q2 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.