Call report 2016Q2
PACIFIC VALLEY BANK — 2016Q2
The 22 measures PACIFIC VALLEY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,804,000 | USD | evidence → |
| Total loans | 164,345,000 | USD | evidence → |
| Allowance for loan losses | 3,313,000 | USD | evidence → |
| Securities available for sale | 192,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,477,000 | USD | evidence → |
| Interest-bearing deposits | 141,926,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,551,000 | USD | evidence → |
| Equity capital | 28,187,000 | 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 | 4,589,000 | USD | evidence → |
| Interest expense | 215,000 | USD | evidence → |
| Net interest income | 4,374,000 | USD | evidence → |
| Noninterest income | 465,000 | USD | evidence → |
| Noninterest expense | 3,941,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 898,000 | USD | evidence → |
| Income tax | 340,000 | USD | evidence → |
| Net income | 558,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,414,000 | USD | evidence → |
| Total capital | 28,652,000 | USD | evidence → |
| Risk-weighted assets | 177,293,000 | USD | evidence → |