Call report 2012Q4
PACIFIC VALLEY BANK — 2012Q4
The 22 measures PACIFIC VALLEY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,004,000 | USD | evidence → |
| Total loans | 151,545,000 | USD | evidence → |
| Allowance for loan losses | 3,397,000 | USD | evidence → |
| Securities available for sale | 3,597,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,066,000 | USD | evidence → |
| Interest-bearing deposits | 126,014,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,051,000 | USD | evidence → |
| Equity capital | 21,204,000 | 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 | 8,495,000 | USD | evidence → |
| Interest expense | 1,034,000 | USD | evidence → |
| Net interest income | 7,461,000 | USD | evidence → |
| Noninterest income | 419,000 | USD | evidence → |
| Noninterest expense | 5,919,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,961,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 1,906,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,064,000 | USD | evidence → |
| Total capital | 22,976,000 | USD | evidence → |
| Risk-weighted assets | 151,425,000 | USD | evidence → |