Call report 2016Q2
TRI-VALLEY BANK — 2016Q2
The 22 measures TRI-VALLEY BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,148,000 | USD | evidence → |
| Total loans | 100,768,000 | USD | evidence → |
| Allowance for loan losses | 1,559,000 | USD | evidence → |
| Securities available for sale | 6,593,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,044,000 | USD | evidence → |
| Interest-bearing deposits | 83,307,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,737,000 | USD | evidence → |
| Equity capital | 12,977,000 | 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 | 2,239,000 | USD | evidence → |
| Interest expense | 155,000 | USD | evidence → |
| Net interest income | 2,084,000 | USD | evidence → |
| Noninterest income | 71,000 | USD | evidence → |
| Noninterest expense | 1,917,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 238,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 238,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,019,000 | USD | evidence → |
| Total capital | 14,269,000 | USD | evidence → |
| Risk-weighted assets | 99,720,000 | USD | evidence → |