Call report 2016Q3
SCOTT VALLEY BANK — 2016Q3
The 22 measures SCOTT VALLEY BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 629,087,000 | USD | evidence → |
| Total loans | 385,289,000 | USD | evidence → |
| Allowance for loan losses | 4,999,000 | USD | evidence → |
| Securities available for sale | 160,426,000 | USD | evidence → |
| Securities held to maturity | 4,533,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 551,908,000 | USD | evidence → |
| Interest-bearing deposits | 346,996,000 | USD | evidence → |
| Noninterest-bearing deposits | 204,912,000 | USD | evidence → |
| Equity capital | 67,158,000 | 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 | 16,630,000 | USD | evidence → |
| Interest expense | 305,000 | USD | evidence → |
| Net interest income | 16,325,000 | USD | evidence → |
| Noninterest income | 2,209,000 | USD | evidence → |
| Noninterest expense | 13,268,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 5,259,000 | USD | evidence → |
| Income tax | 1,739,000 | USD | evidence → |
| Net income | 3,520,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,068,000 | USD | evidence → |
| Total capital | 71,236,000 | USD | evidence → |
| Risk-weighted assets | 512,818,000 | USD | evidence → |