Call report 2009Q4
TRI-VALLEY BANK — 2009Q4
The 22 measures TRI-VALLEY BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,236,000 | USD | evidence → |
| Total loans | 71,806,000 | USD | evidence → |
| Allowance for loan losses | 2,061,000 | USD | evidence → |
| Securities available for sale | 8,387,000 | USD | evidence → |
| Securities held to maturity | 1,355,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,072,000 | USD | evidence → |
| Interest-bearing deposits | 63,774,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,298,000 | USD | evidence → |
| Equity capital | 7,936,000 | 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 | 4,533,000 | USD | evidence → |
| Interest expense | 1,263,000 | USD | evidence → |
| Net interest income | 3,270,000 | USD | evidence → |
| Noninterest income | 220,000 | USD | evidence → |
| Noninterest expense | 3,977,000 | USD | evidence → |
| Provision for loan losses | 3,064,000 | USD | evidence → |
| Pretax income | -3,551,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -3,551,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,949,000 | USD | evidence → |
| Total capital | 8,989,000 | USD | evidence → |
| Risk-weighted assets | 81,408,000 | USD | evidence → |