Call report 2013Q3
TRI-VALLEY BANK — 2013Q3
The 22 measures TRI-VALLEY BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,507,000 | USD | evidence → |
| Total loans | 66,644,000 | USD | evidence → |
| Allowance for loan losses | 1,137,000 | USD | evidence → |
| Securities available for sale | 15,940,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,887,000 | USD | evidence → |
| Interest-bearing deposits | 67,928,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,959,000 | USD | evidence → |
| Equity capital | 8,385,000 | 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 | 2,391,000 | USD | evidence → |
| Interest expense | 212,000 | USD | evidence → |
| Net interest income | 2,179,000 | USD | evidence → |
| Noninterest income | 129,000 | USD | evidence → |
| Noninterest expense | 3,177,000 | USD | evidence → |
| Provision for loan losses | 342,000 | USD | evidence → |
| Pretax income | -1,211,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,211,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,401,000 | USD | evidence → |
| Total capital | 9,271,000 | USD | evidence → |
| Risk-weighted assets | 69,311,000 | USD | evidence → |