Call report 2016Q4
PACIFIC VALLEY BANK — 2016Q4
The 22 measures PACIFIC VALLEY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 244,073,000 | USD | evidence → |
| Total loans | 187,292,000 | USD | evidence → |
| Allowance for loan losses | 3,421,000 | USD | evidence → |
| Securities available for sale | 145,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,308,000 | USD | evidence → |
| Interest-bearing deposits | 128,147,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,161,000 | USD | evidence → |
| Equity capital | 28,932,000 | 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 | 9,324,000 | USD | evidence → |
| Interest expense | 373,000 | USD | evidence → |
| Net interest income | 8,951,000 | USD | evidence → |
| Noninterest income | 844,000 | USD | evidence → |
| Noninterest expense | 7,672,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,123,000 | USD | evidence → |
| Income tax | 820,000 | USD | evidence → |
| Net income | 1,303,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,160,000 | USD | evidence → |
| Total capital | 29,725,000 | USD | evidence → |
| Risk-weighted assets | 203,651,000 | USD | evidence → |