Call report 2012Q2
TRI-VALLEY BANK — 2012Q2
The 22 measures TRI-VALLEY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,486,000 | USD | evidence → |
| Total loans | 63,336,000 | USD | evidence → |
| Allowance for loan losses | 1,683,000 | USD | evidence → |
| Securities available for sale | 11,790,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,935,000 | USD | evidence → |
| Interest-bearing deposits | 76,690,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,245,000 | USD | evidence → |
| Equity capital | 8,938,000 | 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 | 1,523,000 | USD | evidence → |
| Interest expense | 199,000 | USD | evidence → |
| Net interest income | 1,324,000 | USD | evidence → |
| Noninterest income | 94,000 | USD | evidence → |
| Noninterest expense | 2,099,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -681,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -682,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,746,000 | USD | evidence → |
| Total capital | 9,599,000 | USD | evidence → |
| Risk-weighted assets | 67,746,000 | USD | evidence → |