Call report 2011Q4
SPRINGS VALLEY BANK & TRUST COMPANY — 2011Q4
The 22 measures SPRINGS VALLEY BANK & TRUST COMPANY reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 232,332,000 | USD | evidence → |
| Total loans | 156,956,000 | USD | evidence → |
| Allowance for loan losses | 4,929,000 | USD | evidence → |
| Securities available for sale | 51,130,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,719,000 | USD | evidence → |
| Interest-bearing deposits | 157,279,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,440,000 | USD | evidence → |
| Equity capital | 26,321,000 | 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 | 11,341,000 | USD | evidence → |
| Interest expense | 2,914,000 | USD | evidence → |
| Net interest income | 8,427,000 | USD | evidence → |
| Noninterest income | 2,773,000 | USD | evidence → |
| Noninterest expense | 7,845,000 | USD | evidence → |
| Provision for loan losses | 1,289,000 | USD | evidence → |
| Pretax income | 2,320,000 | USD | evidence → |
| Income tax | 643,000 | USD | evidence → |
| Net income | 1,677,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,360,000 | USD | evidence → |
| Total capital | 27,309,000 | USD | evidence → |
| Risk-weighted assets | 152,900,000 | USD | evidence → |