Call report 2012Q1
PACIFIC VALLEY BANK — 2012Q1
The 22 measures PACIFIC VALLEY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,194,000 | USD | evidence → |
| Total loans | 130,102,000 | USD | evidence → |
| Allowance for loan losses | 4,121,000 | USD | evidence → |
| Securities available for sale | 5,291,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,771,000 | USD | evidence → |
| Interest-bearing deposits | 110,125,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,646,000 | USD | evidence → |
| Equity capital | 19,670,000 | 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 | 2,082,000 | USD | evidence → |
| Interest expense | 275,000 | USD | evidence → |
| Net interest income | 1,807,000 | USD | evidence → |
| Noninterest income | 51,000 | USD | evidence → |
| Noninterest expense | 1,539,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 319,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 310,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,462,000 | USD | evidence → |
| Total capital | 21,100,000 | USD | evidence → |
| Risk-weighted assets | 132,902,000 | USD | evidence → |