Call report 2023Q3
SPRINGS VALLEY BANK & TRUST COMPANY — 2023Q3
The 22 measures SPRINGS VALLEY BANK & TRUST COMPANY reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 583,596,000 | USD | evidence → |
| Total loans | 474,813,000 | USD | evidence → |
| Allowance for loan losses | 6,972,000 | USD | evidence → |
| Securities available for sale | 58,119,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 508,895,000 | USD | evidence → |
| Interest-bearing deposits | 487,597,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,298,000 | USD | evidence → |
| Equity capital | 60,976,000 | 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 | 21,676,000 | USD | evidence → |
| Interest expense | 8,098,000 | USD | evidence → |
| Net interest income | 13,578,000 | USD | evidence → |
| Noninterest income | 6,375,000 | USD | evidence → |
| Noninterest expense | 14,235,000 | USD | evidence → |
| Provision for loan losses | 481,000 | USD | evidence → |
| Pretax income | 5,237,000 | USD | evidence → |
| Income tax | 840,000 | USD | evidence → |
| Net income | 4,397,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,962,000 | USD | evidence → |
| Total capital | 73,781,000 | USD | evidence → |
| Risk-weighted assets | 534,995,000 | USD | evidence → |