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Call report 2018Q2

PACIFIC VALLEY BANK — 2018Q2

The 22 measures PACIFIC VALLEY BANK reported to the FFIEC for 2018Q2, each linked to its source filing.

PERIOD: 2018Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d6c3c814-7746-46e6-9d29-118fce915f7b/2018Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets267,692,000USDevidence →
Total loans228,383,000USDevidence →
Allowance for loan losses4,313,000USDevidence →
Securities available for sale4,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits219,789,000USDevidence →
Interest-bearing deposits134,165,000USDevidence →
Noninterest-bearing deposits85,624,000USDevidence →
Equity capital31,529,000USDevidence →

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 income5,663,000USDevidence →
Interest expense336,000USDevidence →
Net interest income5,327,000USDevidence →
Noninterest income278,000USDevidence →
Noninterest expense4,166,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,439,000USDevidence →
Income tax412,000USDevidence →
Net income1,027,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital31,057,000USDevidence →
Total capital33,920,000USDevidence →
Risk-weighted assets227,511,000USDevidence →