Call report 2005Q4
TRI-VALLEY BANK — 2005Q4
The 22 measures TRI-VALLEY BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 29,528,000 | USD | evidence → |
| Total loans | 6,192,000 | USD | evidence → |
| Allowance for loan losses | 93,000 | USD | evidence → |
| Securities available for sale | 5,057,000 | USD | evidence → |
| Securities held to maturity | 974,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,559,000 | USD | evidence → |
| Interest-bearing deposits | 10,798,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,761,000 | USD | evidence → |
| Equity capital | 15,853,000 | 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 | 425,000 | USD | evidence → |
| Interest expense | 53,000 | USD | evidence → |
| Net interest income | 372,000 | USD | evidence → |
| Noninterest income | 4,000 | USD | evidence → |
| Noninterest expense | 1,959,000 | USD | evidence → |
| Provision for loan losses | 93,000 | USD | evidence → |
| Pretax income | -1,676,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,676,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,875,000 | USD | evidence → |
| Total capital | 16,032,000 | USD | evidence → |
| Risk-weighted assets | 12,568,000 | USD | evidence → |