Call report 2006Q1
TRI-VALLEY BANK — 2006Q1
The 22 measures TRI-VALLEY BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,664,000 | USD | evidence → |
| Total loans | 15,982,000 | USD | evidence → |
| Allowance for loan losses | 240,000 | USD | evidence → |
| Securities available for sale | 4,924,000 | USD | evidence → |
| Securities held to maturity | 881,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,052,000 | USD | evidence → |
| Interest-bearing deposits | 21,644,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,408,000 | USD | evidence → |
| Equity capital | 15,136,000 | 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 | 499,000 | USD | evidence → |
| Interest expense | 121,000 | USD | evidence → |
| Net interest income | 378,000 | USD | evidence → |
| Noninterest income | 4,000 | USD | evidence → |
| Noninterest expense | 927,000 | USD | evidence → |
| Provision for loan losses | 147,000 | USD | evidence → |
| Pretax income | -692,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -692,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,183,000 | USD | evidence → |
| Total capital | 15,538,000 | USD | evidence → |
| Risk-weighted assets | 28,250,000 | USD | evidence → |