Call report 2009Q3
TRI-VALLEY BANK — 2009Q3
The 22 measures TRI-VALLEY BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,304,000 | USD | evidence → |
| Total loans | 74,821,000 | USD | evidence → |
| Allowance for loan losses | 2,025,000 | USD | evidence → |
| Securities available for sale | 8,246,000 | USD | evidence → |
| Securities held to maturity | 1,588,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,829,000 | USD | evidence → |
| Interest-bearing deposits | 65,474,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,355,000 | USD | evidence → |
| Equity capital | 9,206,000 | 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 | 3,457,000 | USD | evidence → |
| Interest expense | 994,000 | USD | evidence → |
| Net interest income | 2,463,000 | USD | evidence → |
| Noninterest income | 84,000 | USD | evidence → |
| Noninterest expense | 2,837,000 | USD | evidence → |
| Provision for loan losses | 2,010,000 | USD | evidence → |
| Pretax income | -2,300,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,300,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,174,000 | USD | evidence → |
| Total capital | 10,252,000 | USD | evidence → |
| Risk-weighted assets | 84,486,000 | USD | evidence → |