Call report 2011Q3
PACIFIC VALLEY BANK — 2011Q3
The 22 measures PACIFIC VALLEY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,804,000 | USD | evidence → |
| Total loans | 127,171,000 | USD | evidence → |
| Allowance for loan losses | 3,719,000 | USD | evidence → |
| Securities available for sale | 8,423,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,794,000 | USD | evidence → |
| Interest-bearing deposits | 118,869,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,925,000 | USD | evidence → |
| Equity capital | 19,081,000 | 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 | 6,167,000 | USD | evidence → |
| Interest expense | 974,000 | USD | evidence → |
| Net interest income | 5,193,000 | USD | evidence → |
| Noninterest income | 340,000 | USD | evidence → |
| Noninterest expense | 4,354,000 | USD | evidence → |
| Provision for loan losses | 265,000 | USD | evidence → |
| Pretax income | 914,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 878,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,821,000 | USD | evidence → |
| Total capital | 20,590,000 | USD | evidence → |
| Risk-weighted assets | 139,517,000 | USD | evidence → |