Call report 2011Q2
PACIFIC VALLEY BANK — 2011Q2
The 22 measures PACIFIC VALLEY BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,737,000 | USD | evidence → |
| Total loans | 124,531,000 | USD | evidence → |
| Allowance for loan losses | 3,659,000 | USD | evidence → |
| Securities available for sale | 9,897,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,999,000 | USD | evidence → |
| Interest-bearing deposits | 117,916,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,083,000 | USD | evidence → |
| Equity capital | 18,834,000 | 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 | 4,110,000 | USD | evidence → |
| Interest expense | 656,000 | USD | evidence → |
| Net interest income | 3,454,000 | USD | evidence → |
| Noninterest income | 295,000 | USD | evidence → |
| Noninterest expense | 2,892,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 707,000 | USD | evidence → |
| Income tax | 85,000 | USD | evidence → |
| Net income | 622,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,556,000 | USD | evidence → |
| Total capital | 20,279,000 | USD | evidence → |
| Risk-weighted assets | 135,881,000 | USD | evidence → |