Call report 2015Q3
TRI-VALLEY BANK — 2015Q3
The 22 measures TRI-VALLEY BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,048,000 | USD | evidence → |
| Total loans | 82,860,000 | USD | evidence → |
| Allowance for loan losses | 1,471,000 | USD | evidence → |
| Securities available for sale | 7,392,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,047,000 | USD | evidence → |
| Interest-bearing deposits | 65,218,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,829,000 | USD | evidence → |
| Equity capital | 11,861,000 | 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 | 2,866,000 | USD | evidence → |
| Interest expense | 195,000 | USD | evidence → |
| Net interest income | 2,671,000 | USD | evidence → |
| Noninterest income | 114,000 | USD | evidence → |
| Noninterest expense | 2,775,000 | USD | evidence → |
| Provision for loan losses | 19,000 | USD | evidence → |
| Pretax income | -9,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -9,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,939,000 | USD | evidence → |
| Total capital | 12,945,000 | USD | evidence → |
| Risk-weighted assets | 80,001,000 | USD | evidence → |