Call report 2013Q2
TRI-VALLEY BANK — 2013Q2
The 22 measures TRI-VALLEY BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,838,000 | USD | evidence → |
| Total loans | 65,378,000 | USD | evidence → |
| Allowance for loan losses | 1,002,000 | USD | evidence → |
| Securities available for sale | 17,073,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,186,000 | USD | evidence → |
| Interest-bearing deposits | 65,460,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,726,000 | USD | evidence → |
| Equity capital | 8,934,000 | 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 | 1,582,000 | USD | evidence → |
| Interest expense | 148,000 | USD | evidence → |
| Net interest income | 1,434,000 | USD | evidence → |
| Noninterest income | 93,000 | USD | evidence → |
| Noninterest expense | 2,191,000 | USD | evidence → |
| Provision for loan losses | 42,000 | USD | evidence → |
| Pretax income | -706,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -706,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,860,000 | USD | evidence → |
| Total capital | 9,734,000 | USD | evidence → |
| Risk-weighted assets | 69,631,000 | USD | evidence → |