Call report 2011Q1
CENTRAL VALLEY BANK — 2011Q1
The 22 measures CENTRAL VALLEY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,011,000 | USD | evidence → |
| Total loans | 110,251,000 | USD | evidence → |
| Allowance for loan losses | 2,610,000 | USD | evidence → |
| Securities available for sale | 4,503,000 | USD | evidence → |
| Securities held to maturity | 5,253,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,802,000 | USD | evidence → |
| Interest-bearing deposits | 114,014,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,788,000 | USD | evidence → |
| Equity capital | 16,254,000 | 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 | 2,113,000 | USD | evidence → |
| Interest expense | 284,000 | USD | evidence → |
| Net interest income | 1,829,000 | USD | evidence → |
| Noninterest income | 294,000 | USD | evidence → |
| Noninterest expense | 1,189,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 715,000 | USD | evidence → |
| Income tax | 233,000 | USD | evidence → |
| Net income | 482,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,407,000 | USD | evidence → |
| Total capital | 17,741,000 | USD | evidence → |
| Risk-weighted assets | 105,481,000 | USD | evidence → |