Call report 2010Q2
TRI-VALLEY BANK — 2010Q2
The 22 measures TRI-VALLEY BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,276,000 | USD | evidence → |
| Total loans | 65,481,000 | USD | evidence → |
| Allowance for loan losses | 2,532,000 | USD | evidence → |
| Securities available for sale | 5,836,000 | USD | evidence → |
| Securities held to maturity | 721,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,826,000 | USD | evidence → |
| Interest-bearing deposits | 57,402,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,425,000 | USD | evidence → |
| Equity capital | 7,065,000 | 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 | 1,922,000 | USD | evidence → |
| Interest expense | 407,000 | USD | evidence → |
| Net interest income | 1,515,000 | USD | evidence → |
| Noninterest income | 81,000 | USD | evidence → |
| Noninterest expense | 2,169,000 | USD | evidence → |
| Provision for loan losses | 378,000 | USD | evidence → |
| Pretax income | -951,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -952,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,055,000 | USD | evidence → |
| Total capital | 7,987,000 | USD | evidence → |
| Risk-weighted assets | 73,658,000 | USD | evidence → |