Call report 2022Q3
PACIFIC VALLEY BANK — 2022Q3
The 22 measures PACIFIC VALLEY BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 484,413,000 | USD | evidence → |
| Total loans | 401,327,000 | USD | evidence → |
| Allowance for loan losses | 5,944,000 | USD | evidence → |
| Securities available for sale | 27,415,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 419,751,000 | USD | evidence → |
| Interest-bearing deposits | 212,796,000 | USD | evidence → |
| Noninterest-bearing deposits | 206,955,000 | USD | evidence → |
| Equity capital | 61,480,000 | 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 | 15,355,000 | USD | evidence → |
| Interest expense | 396,000 | USD | evidence → |
| Net interest income | 14,959,000 | USD | evidence → |
| Noninterest income | 1,096,000 | USD | evidence → |
| Noninterest expense | 9,387,000 | USD | evidence → |
| Provision for loan losses | 395,000 | USD | evidence → |
| Pretax income | 6,273,000 | USD | evidence → |
| Income tax | 1,916,000 | USD | evidence → |
| Net income | 4,357,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,719,000 | USD | evidence → |