Call report 2023Q4
SPRINGS VALLEY BANK & TRUST COMPANY — 2023Q4
The 22 measures SPRINGS VALLEY BANK & TRUST COMPANY reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 612,999,000 | USD | evidence → |
| Total loans | 484,047,000 | USD | evidence → |
| Allowance for loan losses | 6,962,000 | USD | evidence → |
| Securities available for sale | 61,409,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 534,221,000 | USD | evidence → |
| Interest-bearing deposits | 514,327,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,894,000 | USD | evidence → |
| Equity capital | 64,098,000 | 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 | 29,595,000 | USD | evidence → |
| Interest expense | 11,682,000 | USD | evidence → |
| Net interest income | 17,913,000 | USD | evidence → |
| Noninterest income | 8,449,000 | USD | evidence → |
| Noninterest expense | 19,374,000 | USD | evidence → |
| Provision for loan losses | 593,000 | USD | evidence → |
| Pretax income | 6,445,000 | USD | evidence → |
| Income tax | 982,000 | USD | evidence → |
| Net income | 5,463,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,012,000 | USD | evidence → |
| Total capital | 74,957,000 | USD | evidence → |
| Risk-weighted assets | 545,284,000 | USD | evidence → |