Call report 2008Q2
TRI-VALLEY BANK — 2008Q2
The 22 measures TRI-VALLEY BANK reported to the FFIEC for 2008Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,091,000 | USD | evidence → |
| Total loans | 80,966,000 | USD | evidence → |
| Allowance for loan losses | 956,000 | USD | evidence → |
| Securities available for sale | 5,404,000 | USD | evidence → |
| Securities held to maturity | 2,946,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,760,000 | USD | evidence → |
| Interest-bearing deposits | 67,489,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,271,000 | USD | evidence → |
| Equity capital | 13,822,000 | 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 | 3,118,000 | USD | evidence → |
| Interest expense | 1,137,000 | USD | evidence → |
| Net interest income | 1,981,000 | USD | evidence → |
| Noninterest income | 132,000 | USD | evidence → |
| Noninterest expense | 2,633,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | -680,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -680,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,926,000 | USD | evidence → |
| Total capital | 14,988,000 | USD | evidence → |
| Risk-weighted assets | 94,113,000 | USD | evidence → |