Call report 2010Q1
TRI-VALLEY BANK — 2010Q1
The 22 measures TRI-VALLEY BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,166,000 | USD | evidence → |
| Total loans | 69,519,000 | USD | evidence → |
| Allowance for loan losses | 2,562,000 | USD | evidence → |
| Securities available for sale | 8,305,000 | USD | evidence → |
| Securities held to maturity | 1,133,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,234,000 | USD | evidence → |
| Interest-bearing deposits | 64,151,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,083,000 | USD | evidence → |
| Equity capital | 7,695,000 | 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 | 965,000 | USD | evidence → |
| Interest expense | 220,000 | USD | evidence → |
| Net interest income | 745,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 1,136,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -344,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -344,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,634,000 | USD | evidence → |
| Total capital | 8,608,000 | USD | evidence → |
| Risk-weighted assets | 77,685,000 | USD | evidence → |