Call report 2004Q3
SPRINGS VALLEY BANK & TRUST COMPANY — 2004Q3
The 22 measures SPRINGS VALLEY BANK & TRUST COMPANY reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 223,998,000 | USD | evidence → |
| Total loans | 176,073,000 | USD | evidence → |
| Allowance for loan losses | 2,641,000 | USD | evidence → |
| Securities available for sale | 25,318,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,382,000 | USD | evidence → |
| Interest-bearing deposits | 153,210,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,172,000 | USD | evidence → |
| Equity capital | 20,396,000 | 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 | 9,169,000 | USD | evidence → |
| Interest expense | 4,473,000 | USD | evidence → |
| Net interest income | 4,696,000 | USD | evidence → |
| Noninterest income | 2,037,000 | USD | evidence → |
| Noninterest expense | 5,845,000 | USD | evidence → |
| Provision for loan losses | 711,000 | USD | evidence → |
| Pretax income | 420,000 | USD | evidence → |
| Income tax | 20,000 | USD | evidence → |
| Net income | 400,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,097,000 | USD | evidence → |
| Total capital | 22,234,000 | USD | evidence → |
| Risk-weighted assets | 170,509,000 | USD | evidence → |