Call report 2007Q3
TRI-VALLEY BANK — 2007Q3
The 22 measures TRI-VALLEY BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,390,000 | USD | evidence → |
| Total loans | 73,289,000 | USD | evidence → |
| Allowance for loan losses | 773,000 | USD | evidence → |
| Securities available for sale | 1,974,000 | USD | evidence → |
| Securities held to maturity | 3,686,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,874,000 | USD | evidence → |
| Interest-bearing deposits | 58,140,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,733,000 | USD | evidence → |
| Equity capital | 14,089,000 | 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 | 4,402,000 | USD | evidence → |
| Interest expense | 1,689,000 | USD | evidence → |
| Net interest income | 2,713,000 | USD | evidence → |
| Noninterest income | 152,000 | USD | evidence → |
| Noninterest expense | 3,634,000 | USD | evidence → |
| Provision for loan losses | 254,000 | USD | evidence → |
| Pretax income | -1,023,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,023,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,110,000 | USD | evidence → |
| Total capital | 14,980,000 | USD | evidence → |
| Risk-weighted assets | 85,173,000 | USD | evidence → |