Call report 2015Q4
PACIFIC VALLEY BANK — 2015Q4
The 22 measures PACIFIC VALLEY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 260,474,000 | USD | evidence → |
| Total loans | 163,472,000 | USD | evidence → |
| Allowance for loan losses | 3,224,000 | USD | evidence → |
| Securities available for sale | 237,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,826,000 | USD | evidence → |
| Interest-bearing deposits | 140,904,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,922,000 | USD | evidence → |
| Equity capital | 27,629,000 | 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 | 9,055,000 | USD | evidence → |
| Interest expense | 757,000 | USD | evidence → |
| Net interest income | 8,298,000 | USD | evidence → |
| Noninterest income | 586,000 | USD | evidence → |
| Noninterest expense | 7,116,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,843,000 | USD | evidence → |
| Income tax | 775,000 | USD | evidence → |
| Net income | 1,068,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,225,000 | USD | evidence → |
| Total capital | 27,460,000 | USD | evidence → |
| Risk-weighted assets | 176,375,000 | USD | evidence → |