Call report 2016Q3
PACIFIC VALLEY BANK — 2016Q3
The 22 measures PACIFIC VALLEY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 248,967,000 | USD | evidence → |
| Total loans | 182,889,000 | USD | evidence → |
| Allowance for loan losses | 3,393,000 | USD | evidence → |
| Securities available for sale | 167,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,391,000 | USD | evidence → |
| Interest-bearing deposits | 143,878,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,513,000 | USD | evidence → |
| Equity capital | 28,468,000 | 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 | 6,896,000 | USD | evidence → |
| Interest expense | 298,000 | USD | evidence → |
| Net interest income | 6,598,000 | USD | evidence → |
| Noninterest income | 671,000 | USD | evidence → |
| Noninterest expense | 5,913,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,356,000 | USD | evidence → |
| Income tax | 517,000 | USD | evidence → |
| Net income | 839,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,696,000 | USD | evidence → |
| Total capital | 29,237,000 | USD | evidence → |
| Risk-weighted assets | 201,746,000 | USD | evidence → |