Call report 2004Q3
SPRING VALLEY BANK — 2004Q3
The 22 measures SPRING VALLEY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,226,000 | USD | evidence → |
| Total loans | 39,180,000 | USD | evidence → |
| Allowance for loan losses | 310,000 | USD | evidence → |
| Securities available for sale | 3,268,000 | USD | evidence → |
| Securities held to maturity | 1,823,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,165,000 | USD | evidence → |
| Interest-bearing deposits | 31,601,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,564,000 | USD | evidence → |
| Equity capital | 13,011,000 | 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 | 2,735,000 | USD | evidence → |
| Interest expense | 532,000 | USD | evidence → |
| Net interest income | 2,203,000 | USD | evidence → |
| Noninterest income | 179,000 | USD | evidence → |
| Noninterest expense | 564,000 | USD | evidence → |
| Provision for loan losses | -152,000 | USD | evidence → |
| Pretax income | 1,970,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 1,959,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,011,000 | USD | evidence → |
| Total capital | 13,321,000 | USD | evidence → |
| Risk-weighted assets | 37,598,000 | USD | evidence → |