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Call report 2015Q3

SAN LUIS VALLEY FEDERAL BANK — 2015Q3

The 22 measures SAN LUIS VALLEY FEDERAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/df507f1c-d740-457c-8782-107fb25f8a9b/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets255,864,000USDevidence →
Total loans152,233,000USDevidence →
Allowance for loan losses1,855,000USDevidence →
Securities available for sale68,363,000USDevidence →
Securities held to maturity1,493,000USDevidence →
Trading assets0USDevidence →
Total deposits213,828,000USDevidence →
Interest-bearing deposits188,703,000USDevidence →
Noninterest-bearing deposits25,125,000USDevidence →
Equity capital39,735,000USDevidence →

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 income6,569,000USDevidence →
Interest expense435,000USDevidence →
Net interest income6,134,000USDevidence →
Noninterest income1,186,000USDevidence →
Noninterest expense5,342,000USDevidence →
Provision for loan losses50,000USDevidence →
Pretax income1,950,000USDevidence →
Income tax607,000USDevidence →
Net income1,343,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital39,764,000USDevidence →
Total capital41,619,000USDevidence →
Risk-weighted assets164,380,000USDevidence →

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