Call report 2018Q1
SPRING VALLEY BANK — 2018Q1
The 22 measures SPRING VALLEY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,658,000 | USD | evidence → |
| Total loans | 57,326,000 | USD | evidence → |
| Allowance for loan losses | 330,000 | USD | evidence → |
| Securities available for sale | 54,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,072,000 | USD | evidence → |
| Interest-bearing deposits | 35,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,254,000 | USD | evidence → |
| Equity capital | 30,550,000 | 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 | 1,094,000 | USD | evidence → |
| Interest expense | 78,000 | USD | evidence → |
| Net interest income | 1,016,000 | USD | evidence → |
| Noninterest income | 24,000 | USD | evidence → |
| Noninterest expense | 349,000 | USD | evidence → |
| Provision for loan losses | -33,000 | USD | evidence → |
| Pretax income | 724,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 724,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,550,000 | USD | evidence → |
| Total capital | 30,880,000 | USD | evidence → |
| Risk-weighted assets | 65,429,000 | USD | evidence → |