Call report 2003Q4
GLENNVILLE BANK — 2003Q4
The 22 measures GLENNVILLE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,376,000 | USD | evidence → |
| Total loans | 58,574,000 | USD | evidence → |
| Allowance for loan losses | 1,457,000 | USD | evidence → |
| Securities available for sale | 34,468,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,762,000 | USD | evidence → |
| Interest-bearing deposits | 80,715,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,047,000 | USD | evidence → |
| Equity capital | 12,392,000 | 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 | 6,017,000 | USD | evidence → |
| Interest expense | 2,019,000 | USD | evidence → |
| Net interest income | 3,998,000 | USD | evidence → |
| Noninterest income | 854,000 | USD | evidence → |
| Noninterest expense | 2,748,000 | USD | evidence → |
| Provision for loan losses | 265,000 | USD | evidence → |
| Pretax income | 1,946,000 | USD | evidence → |
| Income tax | 660,000 | USD | evidence → |
| Net income | 1,286,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,287,000 | USD | evidence → |
| Total capital | 13,103,000 | USD | evidence → |
| Risk-weighted assets | 64,672,000 | USD | evidence → |