Call report 2012Q3
SPRINGS VALLEY BANK & TRUST COMPANY — 2012Q3
The 22 measures SPRINGS VALLEY BANK & TRUST COMPANY reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 232,976,000 | USD | evidence → |
| Total loans | 151,173,000 | USD | evidence → |
| Allowance for loan losses | 3,702,000 | USD | evidence → |
| Securities available for sale | 50,541,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,969,000 | USD | evidence → |
| Interest-bearing deposits | 154,444,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,525,000 | USD | evidence → |
| Equity capital | 28,654,000 | 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 | 8,326,000 | USD | evidence → |
| Interest expense | 1,463,000 | USD | evidence → |
| Net interest income | 6,863,000 | USD | evidence → |
| Noninterest income | 2,425,000 | USD | evidence → |
| Noninterest expense | 6,531,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,800,000 | USD | evidence → |
| Income tax | 909,000 | USD | evidence → |
| Net income | 1,891,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,250,000 | USD | evidence → |
| Total capital | 29,123,000 | USD | evidence → |
| Risk-weighted assets | 148,039,000 | USD | evidence → |