Call report 2008Q1
TRI-VALLEY BANK — 2008Q1
The 22 measures TRI-VALLEY BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,455,000 | USD | evidence → |
| Total loans | 74,436,000 | USD | evidence → |
| Allowance for loan losses | 835,000 | USD | evidence → |
| Securities available for sale | 3,781,000 | USD | evidence → |
| Securities held to maturity | 3,217,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,922,000 | USD | evidence → |
| Interest-bearing deposits | 65,110,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,811,000 | USD | evidence → |
| Equity capital | 14,166,000 | 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 | 1,603,000 | USD | evidence → |
| Interest expense | 606,000 | USD | evidence → |
| Net interest income | 997,000 | USD | evidence → |
| Noninterest income | 39,000 | USD | evidence → |
| Noninterest expense | 1,306,000 | USD | evidence → |
| Provision for loan losses | -6,000 | USD | evidence → |
| Pretax income | -264,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -264,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,107,000 | USD | evidence → |
| Total capital | 15,037,000 | USD | evidence → |
| Risk-weighted assets | 89,510,000 | USD | evidence → |