Call report 2025Q3
TRI-VALLEY BANK — 2025Q3
The 22 measures TRI-VALLEY BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 83,351,000 | USD | evidence → |
| Total loans | 54,250,000 | USD | evidence → |
| Allowance for loan losses | 1,006,000 | USD | evidence → |
| Securities available for sale | 13,715,000 | USD | evidence → |
| Securities held to maturity | 6,728,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,668,000 | USD | evidence → |
| Interest-bearing deposits | 58,853,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,815,000 | USD | evidence → |
| Equity capital | 5,403,000 | 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 | 3,067,000 | USD | evidence → |
| Interest expense | 975,000 | USD | evidence → |
| Net interest income | 2,092,000 | USD | evidence → |
| Noninterest income | 212,000 | USD | evidence → |
| Noninterest expense | 2,160,000 | USD | evidence → |
| Provision for loan losses | 843,000 | USD | evidence → |
| Pretax income | -700,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | -720,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,592,000 | USD | evidence → |