Call report 2004Q3
GLENNVILLE BANK — 2004Q3
The 22 measures GLENNVILLE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,168,000 | USD | evidence → |
| Total loans | 62,971,000 | USD | evidence → |
| Allowance for loan losses | 1,528,000 | USD | evidence → |
| Securities available for sale | 34,605,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,260,000 | USD | evidence → |
| Interest-bearing deposits | 82,123,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,137,000 | USD | evidence → |
| Equity capital | 12,568,000 | 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 | 4,345,000 | USD | evidence → |
| Interest expense | 1,235,000 | USD | evidence → |
| Net interest income | 3,110,000 | USD | evidence → |
| Noninterest income | 687,000 | USD | evidence → |
| Noninterest expense | 2,104,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,668,000 | USD | evidence → |
| Income tax | 602,000 | USD | evidence → |
| Net income | 1,066,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,491,000 | USD | evidence → |
| Total capital | 13,361,000 | USD | evidence → |
| Risk-weighted assets | 68,974,000 | USD | evidence → |