Call report 2017Q3
TRI-VALLEY BANK — 2017Q3
The 22 measures TRI-VALLEY BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,155,000 | USD | evidence → |
| Total loans | 124,073,000 | USD | evidence → |
| Allowance for loan losses | 1,945,000 | USD | evidence → |
| Securities available for sale | 5,712,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,629,000 | USD | evidence → |
| Interest-bearing deposits | 102,884,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,746,000 | USD | evidence → |
| Equity capital | 20,404,000 | 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 | 4,246,000 | USD | evidence → |
| Interest expense | 330,000 | USD | evidence → |
| Net interest income | 3,916,000 | USD | evidence → |
| Noninterest income | 104,000 | USD | evidence → |
| Noninterest expense | 3,068,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 952,000 | USD | evidence → |
| Income tax | -2,682,000 | USD | evidence → |
| Net income | 3,634,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,093,000 | USD | evidence → |
| Total capital | 15,664,000 | USD | evidence → |
| Risk-weighted assets | 124,058,000 | USD | evidence → |