Call report 2012Q4
TRI-VALLEY BANK — 2012Q4
The 22 measures TRI-VALLEY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,007,000 | USD | evidence → |
| Total loans | 64,479,000 | USD | evidence → |
| Allowance for loan losses | 1,516,000 | USD | evidence → |
| Securities available for sale | 17,825,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,117,000 | USD | evidence → |
| Interest-bearing deposits | 67,127,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,990,000 | USD | evidence → |
| Equity capital | 9,732,000 | 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 | 3,174,000 | USD | evidence → |
| Interest expense | 404,000 | USD | evidence → |
| Net interest income | 2,770,000 | USD | evidence → |
| Noninterest income | -177,000 | USD | evidence → |
| Noninterest expense | 4,115,000 | USD | evidence → |
| Provision for loan losses | -150,000 | USD | evidence → |
| Pretax income | -1,372,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -1,373,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,487,000 | USD | evidence → |
| Total capital | 10,350,000 | USD | evidence → |
| Risk-weighted assets | 68,383,000 | USD | evidence → |