Call report 2005Q4
GLENNVILLE BANK — 2005Q4
The 22 measures GLENNVILLE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,342,000 | USD | evidence → |
| Total loans | 64,407,000 | USD | evidence → |
| Allowance for loan losses | 1,530,000 | USD | evidence → |
| Securities available for sale | 33,112,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,842,000 | USD | evidence → |
| Interest-bearing deposits | 85,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,062,000 | USD | evidence → |
| Equity capital | 9,877,000 | 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 | 6,430,000 | USD | evidence → |
| Interest expense | 2,176,000 | USD | evidence → |
| Net interest income | 4,254,000 | USD | evidence → |
| Noninterest income | 940,000 | USD | evidence → |
| Noninterest expense | 2,976,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 2,182,000 | USD | evidence → |
| Income tax | 725,000 | USD | evidence → |
| Net income | 1,457,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,269,000 | USD | evidence → |
| Total capital | 11,169,000 | USD | evidence → |
| Risk-weighted assets | 71,383,000 | USD | evidence → |