Call report 2001Q4
GLENNVILLE BANK — 2001Q4
The 22 measures GLENNVILLE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,085,000 | USD | evidence → |
| Total loans | 57,688,000 | USD | evidence → |
| Allowance for loan losses | 934,000 | USD | evidence → |
| Securities available for sale | 31,887,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,455,000 | USD | evidence → |
| Interest-bearing deposits | 78,902,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,553,000 | USD | evidence → |
| Equity capital | 10,928,000 | 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 | 7,605,000 | USD | evidence → |
| Interest expense | 4,078,000 | USD | evidence → |
| Net interest income | 3,527,000 | USD | evidence → |
| Noninterest income | 865,000 | USD | evidence → |
| Noninterest expense | 2,642,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 1,640,000 | USD | evidence → |
| Income tax | 509,000 | USD | evidence → |
| Net income | 1,131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,803,000 | USD | evidence → |
| Total capital | 11,570,000 | USD | evidence → |
| Risk-weighted assets | 61,179,000 | USD | evidence → |