Call report 2012Q3
SPRING VALLEY BANK — 2012Q3
The 22 measures SPRING VALLEY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,593,000 | USD | evidence → |
| Total loans | 50,619,000 | USD | evidence → |
| Allowance for loan losses | 757,000 | USD | evidence → |
| Securities available for sale | 4,530,000 | USD | evidence → |
| Securities held to maturity | 510,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,016,000 | USD | evidence → |
| Interest-bearing deposits | 42,554,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,462,000 | USD | evidence → |
| Equity capital | 27,454,000 | 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 | 2,818,000 | USD | evidence → |
| Interest expense | 197,000 | USD | evidence → |
| Net interest income | 2,621,000 | USD | evidence → |
| Noninterest income | -385,000 | USD | evidence → |
| Noninterest expense | 906,000 | USD | evidence → |
| Provision for loan losses | 428,000 | USD | evidence → |
| Pretax income | 902,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 902,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,454,000 | USD | evidence → |
| Total capital | 28,184,000 | USD | evidence → |
| Risk-weighted assets | 58,276,000 | USD | evidence → |