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Call report 2018Q3

PACIFIC VALLEY BANK — 2018Q3

The 22 measures PACIFIC VALLEY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d6c3c814-7746-46e6-9d29-118fce915f7b/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets281,416,000USDevidence →
Total loans230,247,000USDevidence →
Allowance for loan losses4,320,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits247,476,000USDevidence →
Interest-bearing deposits163,973,000USDevidence →
Noninterest-bearing deposits83,503,000USDevidence →
Equity capital32,455,000USDevidence →

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 income8,682,000USDevidence →
Interest expense648,000USDevidence →
Net interest income8,034,000USDevidence →
Noninterest income905,000USDevidence →
Noninterest expense6,196,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income2,743,000USDevidence →
Income tax790,000USDevidence →
Net income1,953,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital31,983,000USDevidence →
Total capital34,886,000USDevidence →
Risk-weighted assets230,779,000USDevidence →