Call report 2016Q1
SPRING VALLEY BANK — 2016Q1
The 22 measures SPRING VALLEY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,564,000 | USD | evidence → |
| Total loans | 55,015,000 | USD | evidence → |
| Allowance for loan losses | 374,000 | USD | evidence → |
| Securities available for sale | 500,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,748,000 | USD | evidence → |
| Interest-bearing deposits | 35,977,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,771,000 | USD | evidence → |
| Equity capital | 28,728,000 | 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 | 950,000 | USD | evidence → |
| Interest expense | 42,000 | USD | evidence → |
| Net interest income | 908,000 | USD | evidence → |
| Noninterest income | 39,000 | USD | evidence → |
| Noninterest expense | 398,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 531,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 531,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,728,000 | USD | evidence → |
| Total capital | 29,102,000 | USD | evidence → |
| Risk-weighted assets | 71,276,000 | USD | evidence → |