Call report 2016Q3
SPRING VALLEY BANK — 2016Q3
The 22 measures SPRING VALLEY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 71,136,000 | USD | evidence → |
| Total loans | 56,121,000 | USD | evidence → |
| Allowance for loan losses | 395,000 | USD | evidence → |
| Securities available for sale | 501,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,562,000 | USD | evidence → |
| Interest-bearing deposits | 36,847,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,715,000 | USD | evidence → |
| Equity capital | 29,472,000 | 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 | 3,226,000 | USD | evidence → |
| Interest expense | 136,000 | USD | evidence → |
| Net interest income | 3,090,000 | USD | evidence → |
| Noninterest income | 141,000 | USD | evidence → |
| Noninterest expense | 1,032,000 | USD | evidence → |
| Provision for loan losses | 124,000 | USD | evidence → |
| Pretax income | 2,075,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,075,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,472,000 | USD | evidence → |
| Total capital | 29,867,000 | USD | evidence → |
| Risk-weighted assets | 61,836,000 | USD | evidence → |