Call report 2008Q3
TRI-VALLEY BANK — 2008Q3
The 22 measures TRI-VALLEY BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,479,000 | USD | evidence → |
| Total loans | 80,284,000 | USD | evidence → |
| Allowance for loan losses | 1,430,000 | USD | evidence → |
| Securities available for sale | 5,320,000 | USD | evidence → |
| Securities held to maturity | 2,830,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,678,000 | USD | evidence → |
| Interest-bearing deposits | 70,351,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,327,000 | USD | evidence → |
| Equity capital | 12,422,000 | 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 | 4,551,000 | USD | evidence → |
| Interest expense | 1,602,000 | USD | evidence → |
| Net interest income | 2,949,000 | USD | evidence → |
| Noninterest income | 162,000 | USD | evidence → |
| Noninterest expense | 3,907,000 | USD | evidence → |
| Provision for loan losses | 1,444,000 | USD | evidence → |
| Pretax income | -2,240,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,240,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,533,000 | USD | evidence → |
| Total capital | 13,704,000 | USD | evidence → |
| Risk-weighted assets | 92,539,000 | USD | evidence → |