Call reports 2011
COMMUNITY VALLEY BANK — 2011
What COMMUNITY VALLEY BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 66,540,000 | 73,029,000 | 79,916,000 | 86,565,000 |
| Total loans | 52,750,000 | 51,789,000 | 55,916,000 | 55,081,000 |
| Allowance for loan losses | 1,000,000 | 1,010,000 | 1,101,000 | 1,125,000 |
| Securities available for sale | 492,000 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 509,000 | 509,000 | 509,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,914,000 | 63,873,000 | 68,327,000 | 74,888,000 |
| Interest-bearing deposits | 42,613,000 | 47,283,000 | 51,581,000 | 56,961,000 |
| Noninterest-bearing deposits | 14,301,000 | 16,590,000 | 16,746,000 | 17,928,000 |
| Equity capital | 7,730,000 | 7,832,000 | 10,387,000 | 10,551,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 853,000 | 1,787,000 | 2,737,000 | 3,720,000 |
| Interest expense | 130,000 | 265,000 | 416,000 | 586,000 |
| Net interest income | 723,000 | 1,522,000 | 2,321,000 | 3,134,000 |
| Noninterest income | 465,000 | 767,000 | 1,169,000 | 1,398,000 |
| Noninterest expense | 866,000 | 1,784,000 | 2,679,000 | 3,513,000 |
| Provision for loan losses | 266,000 | 368,000 | 515,000 | 540,000 |
| Pretax income | 56,000 | 137,000 | 296,000 | 479,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 56,000 | 137,000 | 296,000 | 479,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,718,000 | 7,799,000 | 10,351,000 | 10,511,000 |
| Total capital | 8,382,000 | 8,497,000 | 11,097,000 | 11,278,000 |
| Risk-weighted assets | 52,752,000 | 55,547,000 | 59,353,000 | 60,970,000 |
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