Call report 2012Q4
CENTRAL VALLEY BANK — 2012Q4
The 22 measures CENTRAL VALLEY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,066,000 | USD | evidence → |
| Total loans | 124,890,000 | USD | evidence → |
| Allowance for loan losses | 3,286,000 | USD | evidence → |
| Securities available for sale | 6,822,000 | USD | evidence → |
| Securities held to maturity | 4,382,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,108,000 | USD | evidence → |
| Interest-bearing deposits | 113,722,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,386,000 | USD | evidence → |
| Equity capital | 16,988,000 | 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 | 8,986,000 | USD | evidence → |
| Interest expense | 583,000 | USD | evidence → |
| Net interest income | 8,403,000 | USD | evidence → |
| Noninterest income | 1,283,000 | USD | evidence → |
| Noninterest expense | 5,031,000 | USD | evidence → |
| Provision for loan losses | 385,000 | USD | evidence → |
| Pretax income | 4,242,000 | USD | evidence → |
| Income tax | 1,443,000 | USD | evidence → |
| Net income | 2,799,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,953,000 | USD | evidence → |
| Total capital | 18,562,000 | USD | evidence → |
| Risk-weighted assets | 127,029,000 | USD | evidence → |