Call report 2011Q3
SPRINGS VALLEY BANK & TRUST COMPANY — 2011Q3
The 22 measures SPRINGS VALLEY BANK & TRUST COMPANY reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 230,684,000 | USD | evidence → |
| Total loans | 158,078,000 | USD | evidence → |
| Allowance for loan losses | 5,227,000 | USD | evidence → |
| Securities available for sale | 49,480,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,387,000 | USD | evidence → |
| Interest-bearing deposits | 158,031,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,356,000 | USD | evidence → |
| Equity capital | 25,923,000 | 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 | 8,576,000 | USD | evidence → |
| Interest expense | 2,318,000 | USD | evidence → |
| Net interest income | 6,258,000 | USD | evidence → |
| Noninterest income | 1,908,000 | USD | evidence → |
| Noninterest expense | 5,631,000 | USD | evidence → |
| Provision for loan losses | 1,289,000 | USD | evidence → |
| Pretax income | 1,499,000 | USD | evidence → |
| Income tax | 393,000 | USD | evidence → |
| Net income | 1,106,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,363,000 | USD | evidence → |
| Total capital | 26,317,000 | USD | evidence → |
| Risk-weighted assets | 153,067,000 | USD | evidence → |