Call report 2011Q2
CENTRAL VALLEY BANK — 2011Q2
The 22 measures CENTRAL VALLEY BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,626,000 | USD | evidence → |
| Total loans | 119,780,000 | USD | evidence → |
| Allowance for loan losses | 2,592,000 | USD | evidence → |
| Securities available for sale | 4,918,000 | USD | evidence → |
| Securities held to maturity | 5,151,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,234,000 | USD | evidence → |
| Interest-bearing deposits | 117,184,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,050,000 | USD | evidence → |
| Equity capital | 16,931,000 | 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 | 4,398,000 | USD | evidence → |
| Interest expense | 547,000 | USD | evidence → |
| Net interest income | 3,851,000 | USD | evidence → |
| Noninterest income | 581,000 | USD | evidence → |
| Noninterest expense | 2,349,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | 1,651,000 | USD | evidence → |
| Income tax | 541,000 | USD | evidence → |
| Net income | 1,110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,035,000 | USD | evidence → |
| Total capital | 18,478,000 | USD | evidence → |
| Risk-weighted assets | 114,267,000 | USD | evidence → |