Call report 2004Q4
GLENNVILLE BANK — 2004Q4
The 22 measures GLENNVILLE BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,388,000 | USD | evidence → |
| Total loans | 63,690,000 | USD | evidence → |
| Allowance for loan losses | 1,541,000 | USD | evidence → |
| Securities available for sale | 33,285,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,003,000 | USD | evidence → |
| Interest-bearing deposits | 82,477,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,526,000 | USD | evidence → |
| Equity capital | 12,847,000 | 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 | 5,871,000 | USD | evidence → |
| Interest expense | 1,668,000 | USD | evidence → |
| Net interest income | 4,203,000 | USD | evidence → |
| Noninterest income | 915,000 | USD | evidence → |
| Noninterest expense | 3,040,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 2,039,000 | USD | evidence → |
| Income tax | 665,000 | USD | evidence → |
| Net income | 1,374,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,799,000 | USD | evidence → |
| Total capital | 13,675,000 | USD | evidence → |
| Risk-weighted assets | 69,442,000 | USD | evidence → |