Call report 2004Q2
GLENNVILLE BANK — 2004Q2
The 22 measures GLENNVILLE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,382,000 | USD | evidence → |
| Total loans | 61,483,000 | USD | evidence → |
| Allowance for loan losses | 1,495,000 | USD | evidence → |
| Securities available for sale | 35,162,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,690,000 | USD | evidence → |
| Interest-bearing deposits | 83,481,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,209,000 | USD | evidence → |
| Equity capital | 12,446,000 | 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 | 2,857,000 | USD | evidence → |
| Interest expense | 817,000 | USD | evidence → |
| Net interest income | 2,040,000 | USD | evidence → |
| Noninterest income | 445,000 | USD | evidence → |
| Noninterest expense | 1,407,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,065,000 | USD | evidence → |
| Income tax | 380,000 | USD | evidence → |
| Net income | 685,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,875,000 | USD | evidence → |
| Total capital | 13,758,000 | USD | evidence → |
| Risk-weighted assets | 70,065,000 | USD | evidence → |