Call report 2006Q1
GLENNVILLE BANK — 2006Q1
The 22 measures GLENNVILLE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,054,000 | USD | evidence → |
| Total loans | 68,179,000 | USD | evidence → |
| Allowance for loan losses | 1,571,000 | USD | evidence → |
| Securities available for sale | 34,293,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,098,000 | USD | evidence → |
| Interest-bearing deposits | 92,557,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,541,000 | USD | evidence → |
| Equity capital | 10,165,000 | 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 | 1,776,000 | USD | evidence → |
| Interest expense | 772,000 | USD | evidence → |
| Net interest income | 1,004,000 | USD | evidence → |
| Noninterest income | 203,000 | USD | evidence → |
| Noninterest expense | 719,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 481,000 | USD | evidence → |
| Income tax | 162,000 | USD | evidence → |
| Net income | 319,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,588,000 | USD | evidence → |
| Total capital | 11,535,000 | USD | evidence → |
| Risk-weighted assets | 75,113,000 | USD | evidence → |