Call report 2013Q4
TRI-VALLEY BANK — 2013Q4
The 22 measures TRI-VALLEY BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,356,000 | USD | evidence → |
| Total loans | 71,078,000 | USD | evidence → |
| Allowance for loan losses | 1,398,000 | USD | evidence → |
| Securities available for sale | 15,175,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,685,000 | USD | evidence → |
| Interest-bearing deposits | 68,225,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,460,000 | USD | evidence → |
| Equity capital | 7,989,000 | 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 | 3,267,000 | USD | evidence → |
| Interest expense | 277,000 | USD | evidence → |
| Net interest income | 2,990,000 | USD | evidence → |
| Noninterest income | 165,000 | USD | evidence → |
| Noninterest expense | 4,122,000 | USD | evidence → |
| Provision for loan losses | 642,000 | USD | evidence → |
| Pretax income | -1,609,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,609,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,123,000 | USD | evidence → |
| Total capital | 9,059,000 | USD | evidence → |
| Risk-weighted assets | 74,382,000 | USD | evidence → |