Call report 2011Q4
CENTRAL VALLEY BANK — 2011Q4
The 22 measures CENTRAL VALLEY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,615,000 | USD | evidence → |
| Total loans | 116,834,000 | USD | evidence → |
| Allowance for loan losses | 2,981,000 | USD | evidence → |
| Securities available for sale | 6,290,000 | USD | evidence → |
| Securities held to maturity | 4,773,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,912,000 | USD | evidence → |
| Interest-bearing deposits | 111,103,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,809,000 | USD | evidence → |
| Equity capital | 16,756,000 | 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 | 8,938,000 | USD | evidence → |
| Interest expense | 1,003,000 | USD | evidence → |
| Net interest income | 7,935,000 | USD | evidence → |
| Noninterest income | 1,240,000 | USD | evidence → |
| Noninterest expense | 4,680,000 | USD | evidence → |
| Provision for loan losses | 780,000 | USD | evidence → |
| Pretax income | 3,641,000 | USD | evidence → |
| Income tax | 1,312,000 | USD | evidence → |
| Net income | 2,329,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,754,000 | USD | evidence → |
| Total capital | 18,214,000 | USD | evidence → |
| Risk-weighted assets | 115,205,000 | USD | evidence → |