Call report 2011Q4
TRI-VALLEY BANK — 2011Q4
The 22 measures TRI-VALLEY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,614,000 | USD | evidence → |
| Total loans | 50,035,000 | USD | evidence → |
| Allowance for loan losses | 1,932,000 | USD | evidence → |
| Securities available for sale | 5,870,000 | USD | evidence → |
| Securities held to maturity | 105,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,603,000 | USD | evidence → |
| Interest-bearing deposits | 51,789,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,814,000 | USD | evidence → |
| Equity capital | 7,330,000 | 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 | 2,763,000 | USD | evidence → |
| Interest expense | 447,000 | USD | evidence → |
| Net interest income | 2,316,000 | USD | evidence → |
| Noninterest income | 134,000 | USD | evidence → |
| Noninterest expense | 4,252,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | -1,942,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -1,943,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,169,000 | USD | evidence → |
| Total capital | 7,851,000 | USD | evidence → |
| Risk-weighted assets | 53,675,000 | USD | evidence → |