Call reports 2001
GLENNVILLE BANK — 2001
What GLENNVILLE BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 93,877,000 | 97,084,000 | 98,857,000 | 99,085,000 |
| Total loans | 58,392,000 | 60,892,000 | 60,773,000 | 57,688,000 |
| Allowance for loan losses | 1,015,000 | 965,000 | 1,024,000 | 934,000 |
| Securities available for sale | 25,781,000 | 24,462,000 | 27,499,000 | 31,887,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 81,940,000 | 84,729,000 | 85,852,000 | 86,455,000 |
| Interest-bearing deposits | 76,143,000 | 78,687,000 | 79,371,000 | 78,902,000 |
| Noninterest-bearing deposits | 5,797,000 | 6,042,000 | 6,481,000 | 7,553,000 |
| Equity capital | 10,507,000 | 10,762,000 | 11,233,000 | 10,928,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,867,000 | 3,917,000 | 5,796,000 | 7,605,000 |
| Interest expense | 1,061,000 | 2,133,000 | 3,157,000 | 4,078,000 |
| Net interest income | 806,000 | 1,784,000 | 2,639,000 | 3,527,000 |
| Noninterest income | 184,000 | 390,000 | 628,000 | 865,000 |
| Noninterest expense | 646,000 | 1,322,000 | 1,975,000 | 2,642,000 |
| Provision for loan losses | 45,000 | 55,000 | 85,000 | 110,000 |
| Pretax income | 299,000 | 797,000 | 1,207,000 | 1,640,000 |
| Income tax | 80,000 | 247,000 | 386,000 | 509,000 |
| Net income | 219,000 | 550,000 | 821,000 | 1,131,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,378,000 | 10,612,000 | 10,883,000 | 10,803,000 |
| Total capital | 11,128,000 | 11,393,000 | 11,673,000 | 11,570,000 |
| Risk-weighted assets | 59,743,000 | 62,334,000 | 62,962,000 | 61,179,000 |