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Call report 2011Q1

PACIFIC VALLEY BANK — 2011Q1

The 22 measures PACIFIC VALLEY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.

PERIOD: 2011Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d6c3c814-7746-46e6-9d29-118fce915f7b/2011Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets167,761,000USDevidence →
Total loans125,311,000USDevidence →
Allowance for loan losses4,341,000USDevidence →
Securities available for sale10,337,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits146,408,000USDevidence →
Interest-bearing deposits116,873,000USDevidence →
Noninterest-bearing deposits29,535,000USDevidence →
Equity capital18,522,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,110,000USDevidence →
Interest expense331,000USDevidence →
Net interest income1,779,000USDevidence →
Noninterest income48,000USDevidence →
Noninterest expense1,410,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income417,000USDevidence →
Income tax50,000USDevidence →
Net income367,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,293,000USDevidence →
Total capital20,037,000USDevidence →
Risk-weighted assets136,898,000USDevidence →

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