Call report 2012Q3
PACIFIC VALLEY BANK — 2012Q3
The 22 measures PACIFIC VALLEY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,977,000 | USD | evidence → |
| Total loans | 137,619,000 | USD | evidence → |
| Allowance for loan losses | 3,582,000 | USD | evidence → |
| Securities available for sale | 4,228,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,349,000 | USD | evidence → |
| Interest-bearing deposits | 118,042,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,307,000 | USD | evidence → |
| Equity capital | 20,758,000 | 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 | 6,314,000 | USD | evidence → |
| Interest expense | 781,000 | USD | evidence → |
| Net interest income | 5,533,000 | USD | evidence → |
| Noninterest income | 342,000 | USD | evidence → |
| Noninterest expense | 4,415,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,460,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 1,422,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,580,000 | USD | evidence → |
| Total capital | 22,287,000 | USD | evidence → |
| Risk-weighted assets | 134,603,000 | USD | evidence → |