Call report 2017Q4
TRI-VALLEY BANK — 2017Q4
The 22 measures TRI-VALLEY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,533,000 | USD | evidence → |
| Total loans | 124,590,000 | USD | evidence → |
| Allowance for loan losses | 1,957,000 | USD | evidence → |
| Securities available for sale | 5,532,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,639,000 | USD | evidence → |
| Interest-bearing deposits | 96,539,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,099,000 | USD | evidence → |
| Equity capital | 18,725,000 | 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 | 5,880,000 | USD | evidence → |
| Interest expense | 467,000 | USD | evidence → |
| Net interest income | 5,413,000 | USD | evidence → |
| Noninterest income | -65,000 | USD | evidence → |
| Noninterest expense | 4,356,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 992,000 | USD | evidence → |
| Income tax | -937,000 | USD | evidence → |
| Net income | 1,929,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,168,000 | USD | evidence → |
| Total capital | 15,730,000 | USD | evidence → |
| Risk-weighted assets | 123,624,000 | USD | evidence → |