Call report 2014Q1
TRI-VALLEY BANK — 2014Q1
The 22 measures TRI-VALLEY BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,222,000 | USD | evidence → |
| Total loans | 72,055,000 | USD | evidence → |
| Allowance for loan losses | 1,408,000 | USD | evidence → |
| Securities available for sale | 14,599,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,649,000 | USD | evidence → |
| Interest-bearing deposits | 68,707,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,942,000 | USD | evidence → |
| Equity capital | 7,894,000 | 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 | 862,000 | USD | evidence → |
| Interest expense | 61,000 | USD | evidence → |
| Net interest income | 801,000 | USD | evidence → |
| Noninterest income | -27,000 | USD | evidence → |
| Noninterest expense | 951,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -177,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -177,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,975,000 | USD | evidence → |
| Total capital | 8,915,000 | USD | evidence → |
| Risk-weighted assets | 74,709,000 | USD | evidence → |