Call report 2001Q4
CENTRAL VALLEY BANK — 2001Q4
The 22 measures CENTRAL VALLEY BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,290,000 | USD | evidence → |
| Total loans | 60,319,000 | USD | evidence → |
| Allowance for loan losses | 569,000 | USD | evidence → |
| Securities available for sale | 5,743,000 | USD | evidence → |
| Securities held to maturity | 420,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,485,000 | USD | evidence → |
| Interest-bearing deposits | 61,361,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,124,000 | USD | evidence → |
| Equity capital | 6,269,000 | 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 | 6,401,000 | USD | evidence → |
| Interest expense | 2,381,000 | USD | evidence → |
| Net interest income | 4,020,000 | USD | evidence → |
| Noninterest income | 783,000 | USD | evidence → |
| Noninterest expense | 3,514,000 | USD | evidence → |
| Provision for loan losses | 158,000 | USD | evidence → |
| Pretax income | 1,131,000 | USD | evidence → |
| Income tax | 329,000 | USD | evidence → |
| Net income | 802,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,245,000 | USD | evidence → |
| Total capital | 6,814,000 | USD | evidence → |
| Risk-weighted assets | 57,875,000 | USD | evidence → |