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Call report 2016Q1

SCOTT VALLEY BANK — 2016Q1

The 22 measures SCOTT VALLEY BANK reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/cf7434ad-609a-4afb-8c2f-28eac7b050c5/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets601,768,000USDevidence →
Total loans353,486,000USDevidence →
Allowance for loan losses4,920,000USDevidence →
Securities available for sale172,935,000USDevidence →
Securities held to maturity2,126,000USDevidence →
Trading assets0USDevidence →
Total deposits526,853,000USDevidence →
Interest-bearing deposits342,943,000USDevidence →
Noninterest-bearing deposits183,910,000USDevidence →
Equity capital64,835,000USDevidence →

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 income5,390,000USDevidence →
Interest expense104,000USDevidence →
Net interest income5,286,000USDevidence →
Noninterest income721,000USDevidence →
Noninterest expense4,230,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income1,777,000USDevidence →
Income tax616,000USDevidence →
Net income1,161,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital63,710,000USDevidence →
Total capital68,812,000USDevidence →
Risk-weighted assets485,918,000USDevidence →