Call report 2014Q3
TRI-VALLEY BANK — 2014Q3
The 22 measures TRI-VALLEY BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,661,000 | USD | evidence → |
| Total loans | 75,136,000 | USD | evidence → |
| Allowance for loan losses | 1,423,000 | USD | evidence → |
| Securities available for sale | 11,523,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,136,000 | USD | evidence → |
| Interest-bearing deposits | 66,288,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,848,000 | USD | evidence → |
| Equity capital | 7,796,000 | 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 | 2,645,000 | USD | evidence → |
| Interest expense | 184,000 | USD | evidence → |
| Net interest income | 2,461,000 | USD | evidence → |
| Noninterest income | 49,000 | USD | evidence → |
| Noninterest expense | 2,871,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -283,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -283,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,910,000 | USD | evidence → |
| Total capital | 8,828,000 | USD | evidence → |
| Risk-weighted assets | 72,875,000 | USD | evidence → |