Call report 2007Q4
TRI-VALLEY BANK — 2007Q4
The 22 measures TRI-VALLEY BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,968,000 | USD | evidence → |
| Total loans | 77,678,000 | USD | evidence → |
| Allowance for loan losses | 841,000 | USD | evidence → |
| Securities available for sale | 2,827,000 | USD | evidence → |
| Securities held to maturity | 3,503,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,702,000 | USD | evidence → |
| Interest-bearing deposits | 55,333,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,368,000 | USD | evidence → |
| Equity capital | 14,080,000 | 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 | 6,123,000 | USD | evidence → |
| Interest expense | 2,358,000 | USD | evidence → |
| Net interest income | 3,765,000 | USD | evidence → |
| Noninterest income | 166,000 | USD | evidence → |
| Noninterest expense | 4,842,000 | USD | evidence → |
| Provision for loan losses | 322,000 | USD | evidence → |
| Pretax income | -1,233,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,233,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,137,000 | USD | evidence → |
| Total capital | 15,067,000 | USD | evidence → |
| Risk-weighted assets | 88,700,000 | USD | evidence → |