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Call report 2011Q3

SPRING VALLEY BANK — 2011Q3

The 22 measures SPRING VALLEY BANK reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/58d235a7-4ee8-4eb4-9952-58d8a47f735b/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets66,558,000USDevidence →
Total loans49,804,000USDevidence →
Allowance for loan losses756,000USDevidence →
Securities available for sale5,036,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits39,824,000USDevidence →
Interest-bearing deposits37,864,000USDevidence →
Noninterest-bearing deposits1,960,000USDevidence →
Equity capital26,620,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,011,000USDevidence →
Interest expense265,000USDevidence →
Net interest income2,746,000USDevidence →
Noninterest income69,000USDevidence →
Noninterest expense858,000USDevidence →
Provision for loan losses514,000USDevidence →
Pretax income1,443,000USDevidence →
Income tax0USDevidence →
Net income1,443,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital26,620,000USDevidence →
Total capital26,669,000USDevidence →
Risk-weighted assets56,404,000USDevidence →