Call reports 2018
TRI-VALLEY BANK — 2018
What TRI-VALLEY BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 |
|---|---|
| Total assets | 150,262,000 |
| Total loans | 127,168,000 |
| Allowance for loan losses | 1,969,000 |
| Securities available for sale | 5,231,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 131,431,000 |
| Interest-bearing deposits | 101,489,000 |
| Noninterest-bearing deposits | 29,941,000 |
| Equity capital | 18,693,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 |
|---|---|
| Interest income | 1,505,000 |
| Interest expense | 155,000 |
| Net interest income | 1,350,000 |
| Noninterest income | 32,000 |
| Noninterest expense | 1,203,000 |
| Provision for loan losses | 0 |
| Pretax income | 179,000 |
| Income tax | 81,000 |
| Net income | 98,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 |
|---|---|
| Tier 1 capital | 14,283,000 |
| Total capital | 15,854,000 |
| Risk-weighted assets | 125,271,000 |