Call report 2009Q2
TRI-VALLEY BANK — 2009Q2
The 22 measures TRI-VALLEY BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,272,000 | USD | evidence → |
| Total loans | 76,862,000 | USD | evidence → |
| Allowance for loan losses | 1,848,000 | USD | evidence → |
| Securities available for sale | 9,031,000 | USD | evidence → |
| Securities held to maturity | 1,832,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,125,000 | USD | evidence → |
| Interest-bearing deposits | 67,202,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,923,000 | USD | evidence → |
| Equity capital | 10,782,000 | 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 | 2,344,000 | USD | evidence → |
| Interest expense | 692,000 | USD | evidence → |
| Net interest income | 1,652,000 | USD | evidence → |
| Noninterest income | 63,000 | USD | evidence → |
| Noninterest expense | 1,918,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | -603,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -603,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,839,000 | USD | evidence → |
| Total capital | 11,975,000 | USD | evidence → |
| Risk-weighted assets | 89,320,000 | USD | evidence → |