Call report 2005Q1
GLENNVILLE BANK — 2005Q1
The 22 measures GLENNVILLE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,972,000 | USD | evidence → |
| Total loans | 64,163,000 | USD | evidence → |
| Allowance for loan losses | 1,575,000 | USD | evidence → |
| Securities available for sale | 33,516,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,378,000 | USD | evidence → |
| Interest-bearing deposits | 84,674,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,704,000 | USD | evidence → |
| Equity capital | 12,969,000 | 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 | 1,518,000 | USD | evidence → |
| Interest expense | 461,000 | USD | evidence → |
| Net interest income | 1,057,000 | USD | evidence → |
| Noninterest income | 258,000 | USD | evidence → |
| Noninterest expense | 716,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 595,000 | USD | evidence → |
| Income tax | 202,000 | USD | evidence → |
| Net income | 393,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,193,000 | USD | evidence → |
| Total capital | 14,071,000 | USD | evidence → |
| Risk-weighted assets | 69,541,000 | USD | evidence → |