Call report 2003Q3
GLENNVILLE BANK — 2003Q3
The 22 measures GLENNVILLE BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,922,000 | USD | evidence → |
| Total loans | 59,183,000 | USD | evidence → |
| Allowance for loan losses | 1,348,000 | USD | evidence → |
| Securities available for sale | 34,807,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,878,000 | USD | evidence → |
| Interest-bearing deposits | 82,542,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,336,000 | USD | evidence → |
| Equity capital | 12,512,000 | 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 | 4,565,000 | USD | evidence → |
| Interest expense | 1,581,000 | USD | evidence → |
| Net interest income | 2,984,000 | USD | evidence → |
| Noninterest income | 637,000 | USD | evidence → |
| Noninterest expense | 2,035,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,572,000 | USD | evidence → |
| Income tax | 581,000 | USD | evidence → |
| Net income | 991,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,412,000 | USD | evidence → |
| Total capital | 13,238,000 | USD | evidence → |
| Risk-weighted assets | 65,546,000 | USD | evidence → |