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Call report 2023Q3

SPRING VALLEY BANK — 2023Q3

The 22 measures SPRING VALLEY BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/58d235a7-4ee8-4eb4-9952-58d8a47f735b/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets90,211,000USDevidence →
Total loans82,689,000USDevidence →
Allowance for loan losses445,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits53,963,000USDevidence →
Interest-bearing deposits47,449,000USDevidence →
Noninterest-bearing deposits6,514,000USDevidence →
Equity capital33,376,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,660,000USDevidence →
Interest expense1,055,000USDevidence →
Net interest income3,605,000USDevidence →
Noninterest income35,000USDevidence →
Noninterest expense1,449,000USDevidence →
Provision for loan losses-13,000USDevidence →
Pretax income2,204,000USDevidence →
Income tax0USDevidence →
Net income2,204,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital33,376,000USDevidence →