Call report 2012Q3
TRI-VALLEY BANK — 2012Q3
The 22 measures TRI-VALLEY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,709,000 | USD | evidence → |
| Total loans | 62,936,000 | USD | evidence → |
| Allowance for loan losses | 1,521,000 | USD | evidence → |
| Securities available for sale | 18,768,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,181,000 | USD | evidence → |
| Interest-bearing deposits | 62,855,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,326,000 | USD | evidence → |
| Equity capital | 9,852,000 | 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 | 2,343,000 | USD | evidence → |
| Interest expense | 316,000 | USD | evidence → |
| Net interest income | 2,027,000 | USD | evidence → |
| Noninterest income | -224,000 | USD | evidence → |
| Noninterest expense | 3,132,000 | USD | evidence → |
| Provision for loan losses | -150,000 | USD | evidence → |
| Pretax income | -1,179,000 | USD | evidence → |
| Income tax | 0 | 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 | 9,646,000 | USD | evidence → |
| Total capital | 10,492,000 | USD | evidence → |
| Risk-weighted assets | 67,001,000 | USD | evidence → |