Call report 2009Q1
TRI-VALLEY BANK — 2009Q1
The 22 measures TRI-VALLEY BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,930,000 | USD | evidence → |
| Total loans | 78,857,000 | USD | evidence → |
| Allowance for loan losses | 1,848,000 | USD | evidence → |
| Securities available for sale | 7,652,000 | USD | evidence → |
| Securities held to maturity | 2,220,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,273,000 | USD | evidence → |
| Interest-bearing deposits | 65,838,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,435,000 | USD | evidence → |
| Equity capital | 11,385,000 | 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 | 1,189,000 | USD | evidence → |
| Interest expense | 346,000 | USD | evidence → |
| Net interest income | 843,000 | USD | evidence → |
| Noninterest income | 40,000 | USD | evidence → |
| Noninterest expense | 1,046,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -163,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -163,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,399,000 | USD | evidence → |
| Total capital | 12,553,000 | USD | evidence → |
| Risk-weighted assets | 90,712,000 | USD | evidence → |