Call report 2012Q3
CENTRAL VALLEY BANK — 2012Q3
The 22 measures CENTRAL VALLEY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,098,000 | USD | evidence → |
| Total loans | 132,657,000 | USD | evidence → |
| Allowance for loan losses | 3,286,000 | USD | evidence → |
| Securities available for sale | 6,825,000 | USD | evidence → |
| Securities held to maturity | 4,459,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,816,000 | USD | evidence → |
| Interest-bearing deposits | 107,977,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,839,000 | USD | evidence → |
| Equity capital | 17,758,000 | 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 | 6,692,000 | USD | evidence → |
| Interest expense | 457,000 | USD | evidence → |
| Net interest income | 6,235,000 | USD | evidence → |
| Noninterest income | 933,000 | USD | evidence → |
| Noninterest expense | 3,755,000 | USD | evidence → |
| Provision for loan losses | 385,000 | USD | evidence → |
| Pretax income | 3,006,000 | USD | evidence → |
| Income tax | 1,021,000 | USD | evidence → |
| Net income | 1,985,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,739,000 | USD | evidence → |
| Total capital | 19,423,000 | USD | evidence → |
| Risk-weighted assets | 133,124,000 | USD | evidence → |