Call report 2018Q1
PACIFIC VALLEY BANK — 2018Q1
The 22 measures PACIFIC VALLEY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,335,000 | USD | evidence → |
| Total loans | 211,281,000 | USD | evidence → |
| Allowance for loan losses | 4,307,000 | USD | evidence → |
| Securities available for sale | 18,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,982,000 | USD | evidence → |
| Interest-bearing deposits | 125,842,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,140,000 | USD | evidence → |
| Equity capital | 30,972,000 | 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 | 2,758,000 | USD | evidence → |
| Interest expense | 145,000 | USD | evidence → |
| Net interest income | 2,613,000 | USD | evidence → |
| Noninterest income | 136,000 | USD | evidence → |
| Noninterest expense | 2,092,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 657,000 | USD | evidence → |
| Income tax | 187,000 | USD | evidence → |
| Net income | 470,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,500,000 | USD | evidence → |
| Total capital | 33,204,000 | USD | evidence → |
| Risk-weighted assets | 214,699,000 | USD | evidence → |