Call report 2010Q4
TRI-VALLEY BANK — 2010Q4
The 22 measures TRI-VALLEY BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,353,000 | USD | evidence → |
| Total loans | 57,503,000 | USD | evidence → |
| Allowance for loan losses | 2,798,000 | USD | evidence → |
| Securities available for sale | 4,963,000 | USD | evidence → |
| Securities held to maturity | 556,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,424,000 | USD | evidence → |
| Interest-bearing deposits | 44,945,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,480,000 | USD | evidence → |
| Equity capital | 5,196,000 | 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 | 3,590,000 | USD | evidence → |
| Interest expense | 668,000 | USD | evidence → |
| Net interest income | 2,922,000 | USD | evidence → |
| Noninterest income | 350,000 | USD | evidence → |
| Noninterest expense | 4,359,000 | USD | evidence → |
| Provision for loan losses | 1,870,000 | USD | evidence → |
| Pretax income | -2,957,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -2,958,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,081,000 | USD | evidence → |
| Total capital | 5,897,000 | USD | evidence → |
| Risk-weighted assets | 62,916,000 | USD | evidence → |