Call report 2016Q1
TRI-VALLEY BANK — 2016Q1
The 22 measures TRI-VALLEY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,739,000 | USD | evidence → |
| Total loans | 99,613,000 | USD | evidence → |
| Allowance for loan losses | 1,491,000 | USD | evidence → |
| Securities available for sale | 6,823,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,856,000 | USD | evidence → |
| Interest-bearing deposits | 84,628,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,228,000 | USD | evidence → |
| Equity capital | 12,778,000 | 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 | 1,096,000 | USD | evidence → |
| Interest expense | 73,000 | USD | evidence → |
| Net interest income | 1,023,000 | USD | evidence → |
| Noninterest income | 35,000 | USD | evidence → |
| Noninterest expense | 939,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 119,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 119,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,847,000 | USD | evidence → |
| Total capital | 14,063,000 | USD | evidence → |
| Risk-weighted assets | 97,027,000 | USD | evidence → |