Call reports 2018
SCOTT VALLEY BANK — 2018
What SCOTT VALLEY BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 |
|---|---|
| Total assets | 682,579,000 |
| Total loans | 437,332,000 |
| Allowance for loan losses | 6,334,000 |
| Securities available for sale | 168,639,000 |
| Securities held to maturity | 3,873,000 |
| Trading assets | 0 |
| Total deposits | 603,223,000 |
| Interest-bearing deposits | 358,799,000 |
| Noninterest-bearing deposits | 244,424,000 |
| Equity capital | 67,625,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 |
|---|---|
| Interest income | 6,624,000 |
| Interest expense | 125,000 |
| Net interest income | 6,499,000 |
| Noninterest income | 658,000 |
| Noninterest expense | 4,771,000 |
| Provision for loan losses | 0 |
| Pretax income | 2,389,000 |
| Income tax | 627,000 |
| Net income | 1,762,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 |
|---|---|
| Tier 1 capital | 68,708,000 |
| Total capital | 75,225,000 |
| Risk-weighted assets | 554,245,000 |