Call reports 2018
PACIFIC VALLEY BANK — 2018
What PACIFIC VALLEY BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 265,335,000 | 267,692,000 | 281,416,000 | 320,671,000 |
| Total loans | 211,281,000 | 228,383,000 | 230,247,000 | 248,717,000 |
| Allowance for loan losses | 4,307,000 | 4,313,000 | 4,320,000 | 4,576,000 |
| Securities available for sale | 18,000 | 4,000 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 212,982,000 | 219,789,000 | 247,476,000 | 286,366,000 |
| Interest-bearing deposits | 125,842,000 | 134,165,000 | 163,973,000 | 172,581,000 |
| Noninterest-bearing deposits | 87,140,000 | 85,624,000 | 83,503,000 | 113,785,000 |
| Equity capital | 30,972,000 | 31,529,000 | 32,455,000 | 33,075,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,758,000 | 5,663,000 | 8,682,000 | 12,256,000 |
| Interest expense | 145,000 | 336,000 | 648,000 | 1,041,000 |
| Net interest income | 2,613,000 | 5,327,000 | 8,034,000 | 11,215,000 |
| Noninterest income | 136,000 | 278,000 | 905,000 | 1,037,000 |
| Noninterest expense | 2,092,000 | 4,166,000 | 6,196,000 | 8,552,000 |
| Provision for loan losses | 0 | 0 | 0 | 250,000 |
| Pretax income | 657,000 | 1,439,000 | 2,743,000 | 3,450,000 |
| Income tax | 187,000 | 412,000 | 790,000 | 994,000 |
| Net income | 470,000 | 1,027,000 | 1,953,000 | 2,456,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,500,000 | 31,057,000 | 31,983,000 | 32,603,000 |
| Total capital | 33,204,000 | 33,920,000 | 34,886,000 | 35,726,000 |
| Risk-weighted assets | 214,699,000 | 227,511,000 | 230,779,000 | 248,367,000 |
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