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Call report 2012Q3

SCOTT VALLEY BANK — 2012Q3

The 22 measures SCOTT VALLEY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.

PERIOD: 2012Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/cf7434ad-609a-4afb-8c2f-28eac7b050c5/2012Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets524,892,000USDevidence →
Total loans284,679,000USDevidence →
Allowance for loan losses5,331,000USDevidence →
Securities available for sale166,153,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits460,178,000USDevidence →
Interest-bearing deposits323,243,000USDevidence →
Noninterest-bearing deposits136,935,000USDevidence →
Equity capital58,440,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income14,753,000USDevidence →
Interest expense1,056,000USDevidence →
Net interest income13,697,000USDevidence →
Noninterest income1,377,000USDevidence →
Noninterest expense11,486,000USDevidence →
Provision for loan losses225,000USDevidence →
Pretax income3,729,000USDevidence →
Income tax1,177,000USDevidence →
Net income2,552,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital56,489,000USDevidence →
Total capital61,334,000USDevidence →
Risk-weighted assets386,267,000USDevidence →