Call report 2015Q1
TRI-VALLEY BANK — 2015Q1
The 22 measures TRI-VALLEY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,119,000 | USD | evidence → |
| Total loans | 83,345,000 | USD | evidence → |
| Allowance for loan losses | 1,456,000 | USD | evidence → |
| Securities available for sale | 8,036,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,597,000 | USD | evidence → |
| Interest-bearing deposits | 63,184,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,413,000 | USD | evidence → |
| Equity capital | 9,403,000 | 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 | 914,000 | USD | evidence → |
| Interest expense | 62,000 | USD | evidence → |
| Net interest income | 852,000 | USD | evidence → |
| Noninterest income | 38,000 | USD | evidence → |
| Noninterest expense | 924,000 | USD | evidence → |
| Provision for loan losses | 19,000 | USD | evidence → |
| Pretax income | -53,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -53,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,490,000 | USD | evidence → |
| Total capital | 10,504,000 | USD | evidence → |
| Risk-weighted assets | 80,638,000 | USD | evidence → |