Call report 2002Q3
GLENNVILLE BANK — 2002Q3
The 22 measures GLENNVILLE BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,177,000 | USD | evidence → |
| Total loans | 59,102,000 | USD | evidence → |
| Allowance for loan losses | 1,063,000 | USD | evidence → |
| Securities available for sale | 28,868,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,653,000 | USD | evidence → |
| Interest-bearing deposits | 79,470,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,183,000 | USD | evidence → |
| Equity capital | 12,135,000 | 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 | 4,960,000 | USD | evidence → |
| Interest expense | 2,059,000 | USD | evidence → |
| Net interest income | 2,901,000 | USD | evidence → |
| Noninterest income | 651,000 | USD | evidence → |
| Noninterest expense | 1,993,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 1,461,000 | USD | evidence → |
| Income tax | 499,000 | USD | evidence → |
| Net income | 962,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,667,000 | USD | evidence → |
| Total capital | 12,461,000 | USD | evidence → |
| Risk-weighted assets | 63,216,000 | USD | evidence → |