Call report 2012Q1
TRI-VALLEY BANK — 2012Q1
The 22 measures TRI-VALLEY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,770,000 | USD | evidence → |
| Total loans | 56,848,000 | USD | evidence → |
| Allowance for loan losses | 1,671,000 | USD | evidence → |
| Securities available for sale | 12,799,000 | USD | evidence → |
| Securities held to maturity | 82,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,205,000 | USD | evidence → |
| Interest-bearing deposits | 55,169,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,036,000 | USD | evidence → |
| Equity capital | 7,377,000 | 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 | 729,000 | USD | evidence → |
| Interest expense | 101,000 | USD | evidence → |
| Net interest income | 628,000 | USD | evidence → |
| Noninterest income | 41,000 | USD | evidence → |
| Noninterest expense | 1,072,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -403,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -404,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,284,000 | USD | evidence → |
| Total capital | 8,053,000 | USD | evidence → |
| Risk-weighted assets | 60,581,000 | USD | evidence → |