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Call report 2021Q3

SPRING VALLEY CITY BANK — 2021Q3

The 22 measures SPRING VALLEY CITY BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a8d51159-3b24-47fe-b906-193db8d1e0ee/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets238,650,000USDevidence →
Total loans130,047,000USDevidence →
Allowance for loan losses1,674,000USDevidence →
Securities available for sale82,567,000USDevidence →
Securities held to maturity2,765,000USDevidence →
Trading assets0USDevidence →
Total deposits197,175,000USDevidence →
Interest-bearing deposits166,628,000USDevidence →
Noninterest-bearing deposits30,547,000USDevidence →
Equity capital31,032,000USDevidence →

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 income5,365,000USDevidence →
Interest expense649,000USDevidence →
Net interest income4,716,000USDevidence →
Noninterest income336,000USDevidence →
Noninterest expense2,880,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income2,174,000USDevidence →
Income tax492,000USDevidence →
Net income1,682,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital29,782,000USDevidence →
Total capital31,321,000USDevidence →
Risk-weighted assets122,961,000USDevidence →