Call report 2004Q3
CENTRAL VALLEY BANK — 2004Q3
The 22 measures CENTRAL VALLEY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,764,000 | USD | evidence → |
| Total loans | 68,681,000 | USD | evidence → |
| Allowance for loan losses | 807,000 | USD | evidence → |
| Securities available for sale | 18,434,000 | USD | evidence → |
| Securities held to maturity | 105,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,771,000 | USD | evidence → |
| Interest-bearing deposits | 81,212,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,559,000 | USD | evidence → |
| Equity capital | 7,885,000 | 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 | 4,432,000 | USD | evidence → |
| Interest expense | 906,000 | USD | evidence → |
| Net interest income | 3,526,000 | USD | evidence → |
| Noninterest income | 683,000 | USD | evidence → |
| Noninterest expense | 2,995,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,124,000 | USD | evidence → |
| Income tax | 379,000 | USD | evidence → |
| Net income | 745,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,922,000 | USD | evidence → |
| Total capital | 8,729,000 | USD | evidence → |
| Risk-weighted assets | 69,198,000 | USD | evidence → |