Call report 2005Q3
GLENNVILLE BANK — 2005Q3
The 22 measures GLENNVILLE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,166,000 | USD | evidence → |
| Total loans | 64,829,000 | USD | evidence → |
| Allowance for loan losses | 1,544,000 | USD | evidence → |
| Securities available for sale | 33,652,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,438,000 | USD | evidence → |
| Interest-bearing deposits | 83,456,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,983,000 | USD | evidence → |
| Equity capital | 10,143,000 | 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 | 4,719,000 | USD | evidence → |
| Interest expense | 1,527,000 | USD | evidence → |
| Net interest income | 3,192,000 | USD | evidence → |
| Noninterest income | 713,000 | USD | evidence → |
| Noninterest expense | 2,266,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 1,617,000 | USD | evidence → |
| Income tax | 535,000 | USD | evidence → |
| Net income | 1,082,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,311,000 | USD | evidence → |
| Total capital | 11,200,000 | USD | evidence → |
| Risk-weighted assets | 70,495,000 | USD | evidence → |