Call report 2017Q3
PACIFIC VALLEY BANK — 2017Q3
The 22 measures PACIFIC VALLEY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 255,965,000 | USD | evidence → |
| Total loans | 184,004,000 | USD | evidence → |
| Allowance for loan losses | 4,344,000 | USD | evidence → |
| Securities available for sale | 71,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 224,606,000 | USD | evidence → |
| Interest-bearing deposits | 138,059,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,547,000 | USD | evidence → |
| Equity capital | 30,284,000 | 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 | 7,704,000 | USD | evidence → |
| Interest expense | 212,000 | USD | evidence → |
| Net interest income | 7,492,000 | USD | evidence → |
| Noninterest income | 386,000 | USD | evidence → |
| Noninterest expense | 6,244,000 | USD | evidence → |
| Provision for loan losses | -600,000 | USD | evidence → |
| Pretax income | 2,234,000 | USD | evidence → |
| Income tax | 881,000 | USD | evidence → |
| Net income | 1,353,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,198,000 | USD | evidence → |
| Total capital | 31,705,000 | USD | evidence → |
| Risk-weighted assets | 198,538,000 | USD | evidence → |