Call report 2016Q4
TRI-VALLEY BANK — 2016Q4
The 22 measures TRI-VALLEY BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,604,000 | USD | evidence → |
| Total loans | 110,534,000 | USD | evidence → |
| Allowance for loan losses | 1,591,000 | USD | evidence → |
| Securities available for sale | 6,137,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,857,000 | USD | evidence → |
| Interest-bearing deposits | 92,720,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,137,000 | USD | evidence → |
| Equity capital | 16,614,000 | 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 | 4,656,000 | USD | evidence → |
| Interest expense | 326,000 | USD | evidence → |
| Net interest income | 4,330,000 | USD | evidence → |
| Noninterest income | -68,000 | USD | evidence → |
| Noninterest expense | 4,009,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 255,000 | USD | evidence → |
| Income tax | -3,614,000 | USD | evidence → |
| Net income | 3,869,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,113,000 | USD | evidence → |
| Total capital | 14,479,000 | USD | evidence → |
| Risk-weighted assets | 107,583,000 | USD | evidence → |