Call report 2011Q3
TRI-VALLEY BANK — 2011Q3
The 22 measures TRI-VALLEY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,710,000 | USD | evidence → |
| Total loans | 52,121,000 | USD | evidence → |
| Allowance for loan losses | 2,311,000 | USD | evidence → |
| Securities available for sale | 5,103,000 | USD | evidence → |
| Securities held to maturity | 147,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,030,000 | USD | evidence → |
| Interest-bearing deposits | 50,666,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,364,000 | USD | evidence → |
| Equity capital | 8,029,000 | 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 | 2,147,000 | USD | evidence → |
| Interest expense | 342,000 | USD | evidence → |
| Net interest income | 1,805,000 | USD | evidence → |
| Noninterest income | 170,000 | USD | evidence → |
| Noninterest expense | 3,013,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | -1,178,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -1,179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,872,000 | USD | evidence → |
| Total capital | 8,590,000 | USD | evidence → |
| Risk-weighted assets | 55,743,000 | USD | evidence → |