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Call report 2017Q4

PACIFIC VALLEY BANK — 2017Q4

The 22 measures PACIFIC VALLEY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d6c3c814-7746-46e6-9d29-118fce915f7b/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets273,582,000USDevidence →
Total loans210,519,000USDevidence →
Allowance for loan losses4,300,000USDevidence →
Securities available for sale51,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits241,594,000USDevidence →
Interest-bearing deposits129,418,000USDevidence →
Noninterest-bearing deposits112,176,000USDevidence →
Equity capital30,502,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income10,467,000USDevidence →
Interest expense287,000USDevidence →
Net interest income10,180,000USDevidence →
Noninterest income527,000USDevidence →
Noninterest expense8,867,000USDevidence →
Provision for loan losses-1,000,000USDevidence →
Pretax income2,840,000USDevidence →
Income tax1,270,000USDevidence →
Net income1,570,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital29,416,000USDevidence →
Total capital32,127,000USDevidence →
Risk-weighted assets215,040,000USDevidence →

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