Call report 2016Q3
SPRINGS VALLEY BANK & TRUST COMPANY — 2016Q3
The 22 measures SPRINGS VALLEY BANK & TRUST COMPANY reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 344,863,000 | USD | evidence → |
| Total loans | 262,148,000 | USD | evidence → |
| Allowance for loan losses | 3,148,000 | USD | evidence → |
| Securities available for sale | 50,320,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 266,710,000 | USD | evidence → |
| Interest-bearing deposits | 213,054,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,656,000 | USD | evidence → |
| Equity capital | 34,543,000 | 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 | 10,080,000 | USD | evidence → |
| Interest expense | 1,370,000 | USD | evidence → |
| Net interest income | 8,710,000 | USD | evidence → |
| Noninterest income | 3,286,000 | USD | evidence → |
| Noninterest expense | 8,158,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 3,338,000 | USD | evidence → |
| Income tax | 1,002,000 | USD | evidence → |
| Net income | 2,336,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,945,000 | USD | evidence → |
| Total capital | 36,218,000 | USD | evidence → |
| Risk-weighted assets | 260,685,000 | USD | evidence → |