Call report 2011Q4
SCOTT VALLEY BANK — 2011Q4
The 22 measures SCOTT VALLEY BANK 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 | 477,222,000 | USD | evidence → |
| Total loans | 276,492,000 | USD | evidence → |
| Allowance for loan losses | 5,470,000 | USD | evidence → |
| Securities available for sale | 147,962,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 392,287,000 | USD | evidence → |
| Interest-bearing deposits | 280,529,000 | USD | evidence → |
| Noninterest-bearing deposits | 111,758,000 | USD | evidence → |
| Equity capital | 57,278,000 | 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 | 20,270,000 | USD | evidence → |
| Interest expense | 1,903,000 | USD | evidence → |
| Net interest income | 18,367,000 | USD | evidence → |
| Noninterest income | 1,191,000 | USD | evidence → |
| Noninterest expense | 14,542,000 | USD | evidence → |
| Provision for loan losses | 1,100,000 | USD | evidence → |
| Pretax income | 3,916,000 | USD | evidence → |
| Income tax | 1,163,000 | USD | evidence → |
| Net income | 2,753,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,429,000 | USD | evidence → |
| Total capital | 58,030,000 | USD | evidence → |
| Risk-weighted assets | 366,366,000 | USD | evidence → |