Call report 2015Q4
TRI-VALLEY BANK — 2015Q4
The 22 measures TRI-VALLEY BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,956,000 | USD | evidence → |
| Total loans | 94,235,000 | USD | evidence → |
| Allowance for loan losses | 1,478,000 | USD | evidence → |
| Securities available for sale | 7,044,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,176,000 | USD | evidence → |
| Interest-bearing deposits | 73,025,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,151,000 | USD | evidence → |
| Equity capital | 12,640,000 | 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 | 3,864,000 | USD | evidence → |
| Interest expense | 263,000 | USD | evidence → |
| Net interest income | 3,601,000 | USD | evidence → |
| Noninterest income | 151,000 | USD | evidence → |
| Noninterest expense | 3,692,000 | USD | evidence → |
| Provision for loan losses | 19,000 | USD | evidence → |
| Pretax income | 41,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 41,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,738,000 | USD | evidence → |
| Total capital | 13,884,000 | USD | evidence → |
| Risk-weighted assets | 91,347,000 | USD | evidence → |