Call report 2016Q1
PACIFIC VALLEY BANK — 2016Q1
The 22 measures PACIFIC VALLEY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 248,106,000 | USD | evidence → |
| Total loans | 159,618,000 | USD | evidence → |
| Allowance for loan losses | 3,293,000 | USD | evidence → |
| Securities available for sale | 215,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,066,000 | USD | evidence → |
| Interest-bearing deposits | 145,545,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,521,000 | USD | evidence → |
| Equity capital | 27,954,000 | 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 | 2,378,000 | USD | evidence → |
| Interest expense | 123,000 | USD | evidence → |
| Net interest income | 2,255,000 | USD | evidence → |
| Noninterest income | 155,000 | USD | evidence → |
| Noninterest expense | 1,885,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 525,000 | USD | evidence → |
| Income tax | 200,000 | USD | evidence → |
| Net income | 325,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,181,000 | USD | evidence → |
| Total capital | 28,402,000 | USD | evidence → |
| Risk-weighted assets | 175,902,000 | USD | evidence → |