Call report 2010Q3
TRI-VALLEY BANK — 2010Q3
The 22 measures TRI-VALLEY BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,428,000 | USD | evidence → |
| Total loans | 61,301,000 | USD | evidence → |
| Allowance for loan losses | 2,573,000 | USD | evidence → |
| Securities available for sale | 5,497,000 | USD | evidence → |
| Securities held to maturity | 636,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,614,000 | USD | evidence → |
| Interest-bearing deposits | 50,374,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,240,000 | USD | evidence → |
| Equity capital | 6,607,000 | 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 | 2,797,000 | USD | evidence → |
| Interest expense | 541,000 | USD | evidence → |
| Net interest income | 2,256,000 | USD | evidence → |
| Noninterest income | 310,000 | USD | evidence → |
| Noninterest expense | 3,217,000 | USD | evidence → |
| Provision for loan losses | 954,000 | USD | evidence → |
| Pretax income | -1,605,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -1,606,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,425,000 | USD | evidence → |
| Total capital | 7,287,000 | USD | evidence → |
| Risk-weighted assets | 66,474,000 | USD | evidence → |