Call report 2004Q1
GLENNVILLE BANK — 2004Q1
The 22 measures GLENNVILLE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,375,000 | USD | evidence → |
| Total loans | 59,796,000 | USD | evidence → |
| Allowance for loan losses | 1,493,000 | USD | evidence → |
| Securities available for sale | 35,758,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,094,000 | USD | evidence → |
| Interest-bearing deposits | 82,107,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,987,000 | USD | evidence → |
| Equity capital | 12,952,000 | 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 | 1,422,000 | USD | evidence → |
| Interest expense | 406,000 | USD | evidence → |
| Net interest income | 1,016,000 | USD | evidence → |
| Noninterest income | 216,000 | USD | evidence → |
| Noninterest expense | 700,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 533,000 | USD | evidence → |
| Income tax | 189,000 | USD | evidence → |
| Net income | 344,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,632,000 | USD | evidence → |
| Total capital | 13,482,000 | USD | evidence → |
| Risk-weighted assets | 67,379,000 | USD | evidence → |