Call report 2020Q1
PACIFIC VALLEY BANK — 2020Q1
The 22 measures PACIFIC VALLEY BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 334,137,000 | USD | evidence → |
| Total loans | 267,256,000 | USD | evidence → |
| Allowance for loan losses | 4,750,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 296,490,000 | USD | evidence → |
| Interest-bearing deposits | 191,098,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,392,000 | USD | evidence → |
| Equity capital | 36,456,000 | 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 | 3,538,000 | USD | evidence → |
| Interest expense | 382,000 | USD | evidence → |
| Net interest income | 3,156,000 | USD | evidence → |
| Noninterest income | 157,000 | USD | evidence → |
| Noninterest expense | 2,387,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 851,000 | USD | evidence → |
| Income tax | 252,000 | USD | evidence → |
| Net income | 599,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,456,000 | USD | evidence → |
| Total capital | 39,843,000 | USD | evidence → |
| Risk-weighted assets | 269,517,000 | USD | evidence → |