Call report 2011Q3
CENTRAL VALLEY BANK — 2011Q3
The 22 measures CENTRAL VALLEY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,079,000 | USD | evidence → |
| Total loans | 125,896,000 | USD | evidence → |
| Allowance for loan losses | 2,786,000 | USD | evidence → |
| Securities available for sale | 4,458,000 | USD | evidence → |
| Securities held to maturity | 4,873,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,965,000 | USD | evidence → |
| Interest-bearing deposits | 113,352,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,613,000 | USD | evidence → |
| Equity capital | 17,612,000 | 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 | 6,669,000 | USD | evidence → |
| Interest expense | 788,000 | USD | evidence → |
| Net interest income | 5,881,000 | USD | evidence → |
| Noninterest income | 910,000 | USD | evidence → |
| Noninterest expense | 3,573,000 | USD | evidence → |
| Provision for loan losses | 585,000 | USD | evidence → |
| Pretax income | 2,572,000 | USD | evidence → |
| Income tax | 856,000 | USD | evidence → |
| Net income | 1,716,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,641,000 | USD | evidence → |
| Total capital | 19,176,000 | USD | evidence → |
| Risk-weighted assets | 121,672,000 | USD | evidence → |