Call report 2012Q2
PACIFIC VALLEY BANK — 2012Q2
The 22 measures PACIFIC VALLEY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,028,000 | USD | evidence → |
| Total loans | 133,361,000 | USD | evidence → |
| Allowance for loan losses | 3,577,000 | USD | evidence → |
| Securities available for sale | 4,810,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,118,000 | USD | evidence → |
| Interest-bearing deposits | 111,996,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,122,000 | USD | evidence → |
| Equity capital | 20,092,000 | 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 | 4,155,000 | USD | evidence → |
| Interest expense | 526,000 | USD | evidence → |
| Net interest income | 3,629,000 | USD | evidence → |
| Noninterest income | 165,000 | USD | evidence → |
| Noninterest expense | 3,026,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 768,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 745,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,900,000 | USD | evidence → |
| Total capital | 21,615,000 | USD | evidence → |
| Risk-weighted assets | 135,307,000 | USD | evidence → |