Call report 2012Q1
SPRING VALLEY BANK — 2012Q1
The 22 measures SPRING VALLEY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,534,000 | USD | evidence → |
| Total loans | 51,135,000 | USD | evidence → |
| Allowance for loan losses | 936,000 | USD | evidence → |
| Securities available for sale | 4,528,000 | USD | evidence → |
| Securities held to maturity | 510,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,029,000 | USD | evidence → |
| Interest-bearing deposits | 39,415,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,614,000 | USD | evidence → |
| Equity capital | 27,401,000 | 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 | 935,000 | USD | evidence → |
| Interest expense | 66,000 | USD | evidence → |
| Net interest income | 869,000 | USD | evidence → |
| Noninterest income | -13,000 | USD | evidence → |
| Noninterest expense | 359,000 | USD | evidence → |
| Provision for loan losses | 148,000 | USD | evidence → |
| Pretax income | 349,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 349,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,401,000 | USD | evidence → |
| Total capital | 28,118,000 | USD | evidence → |
| Risk-weighted assets | 57,146,000 | USD | evidence → |