Call report 2006Q2
TRI-VALLEY BANK — 2006Q2
The 22 measures TRI-VALLEY BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,666,000 | USD | evidence → |
| Total loans | 23,609,000 | USD | evidence → |
| Allowance for loan losses | 354,000 | USD | evidence → |
| Securities available for sale | 4,759,000 | USD | evidence → |
| Securities held to maturity | 1,266,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,493,000 | USD | evidence → |
| Interest-bearing deposits | 22,722,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,771,000 | USD | evidence → |
| Equity capital | 14,522,000 | 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 | 1,159,000 | USD | evidence → |
| Interest expense | 287,000 | USD | evidence → |
| Net interest income | 872,000 | USD | evidence → |
| Noninterest income | 15,000 | USD | evidence → |
| Noninterest expense | 2,332,000 | USD | evidence → |
| Provision for loan losses | 261,000 | USD | evidence → |
| Pretax income | -1,706,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,706,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,604,000 | USD | evidence → |
| Total capital | 15,024,000 | USD | evidence → |
| Risk-weighted assets | 35,191,000 | USD | evidence → |