Call report 2012Q2
CENTRAL VALLEY BANK — 2012Q2
The 22 measures CENTRAL VALLEY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,069,000 | USD | evidence → |
| Total loans | 124,871,000 | USD | evidence → |
| Allowance for loan losses | 3,187,000 | USD | evidence → |
| Securities available for sale | 8,386,000 | USD | evidence → |
| Securities held to maturity | 4,565,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,621,000 | USD | evidence → |
| Interest-bearing deposits | 109,723,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,898,000 | USD | evidence → |
| Equity capital | 17,037,000 | 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 | 4,444,000 | USD | evidence → |
| Interest expense | 328,000 | USD | evidence → |
| Net interest income | 4,116,000 | USD | evidence → |
| Noninterest income | 643,000 | USD | evidence → |
| Noninterest expense | 2,508,000 | USD | evidence → |
| Provision for loan losses | 290,000 | USD | evidence → |
| Pretax income | 1,939,000 | USD | evidence → |
| Income tax | 655,000 | USD | evidence → |
| Net income | 1,284,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,038,000 | USD | evidence → |
| Total capital | 18,644,000 | USD | evidence → |
| Risk-weighted assets | 126,880,000 | USD | evidence → |