Call report 2011Q4
PACIFIC VALLEY BANK — 2011Q4
The 22 measures PACIFIC VALLEY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,196,000 | USD | evidence → |
| Total loans | 136,410,000 | USD | evidence → |
| Allowance for loan losses | 3,537,000 | USD | evidence → |
| Securities available for sale | 5,791,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,042,000 | USD | evidence → |
| Interest-bearing deposits | 109,034,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,008,000 | USD | evidence → |
| Equity capital | 19,372,000 | 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 | 8,266,000 | USD | evidence → |
| Interest expense | 1,275,000 | USD | evidence → |
| Net interest income | 6,991,000 | USD | evidence → |
| Noninterest income | 251,000 | USD | evidence → |
| Noninterest expense | 5,769,000 | USD | evidence → |
| Provision for loan losses | 265,000 | USD | evidence → |
| Pretax income | 1,208,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 1,198,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,149,000 | USD | evidence → |
| Total capital | 20,992,000 | USD | evidence → |
| Risk-weighted assets | 145,711,000 | USD | evidence → |