Call report 2001Q3
CENTRAL VALLEY BANK — 2001Q3
The 22 measures CENTRAL VALLEY BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,415,000 | USD | evidence → |
| Total loans | 59,842,000 | USD | evidence → |
| Allowance for loan losses | 545,000 | USD | evidence → |
| Securities available for sale | 2,251,000 | USD | evidence → |
| Securities held to maturity | 420,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,747,000 | USD | evidence → |
| Interest-bearing deposits | 60,158,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,589,000 | USD | evidence → |
| Equity capital | 6,099,000 | 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 | 4,807,000 | USD | evidence → |
| Interest expense | 1,881,000 | USD | evidence → |
| Net interest income | 2,926,000 | USD | evidence → |
| Noninterest income | 587,000 | USD | evidence → |
| Noninterest expense | 2,613,000 | USD | evidence → |
| Provision for loan losses | 128,000 | USD | evidence → |
| Pretax income | 772,000 | USD | evidence → |
| Income tax | 252,000 | USD | evidence → |
| Net income | 520,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,063,000 | USD | evidence → |
| Total capital | 6,608,000 | USD | evidence → |
| Risk-weighted assets | 55,755,000 | USD | evidence → |