Call report 2006Q3
GLENNVILLE BANK — 2006Q3
The 22 measures GLENNVILLE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,734,000 | USD | evidence → |
| Total loans | 70,783,000 | USD | evidence → |
| Allowance for loan losses | 1,599,000 | USD | evidence → |
| Securities available for sale | 33,377,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,553,000 | USD | evidence → |
| Interest-bearing deposits | 92,241,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,312,000 | USD | evidence → |
| Equity capital | 10,872,000 | 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 | 5,747,000 | USD | evidence → |
| Interest expense | 2,564,000 | USD | evidence → |
| Net interest income | 3,183,000 | USD | evidence → |
| Noninterest income | 659,000 | USD | evidence → |
| Noninterest expense | 2,211,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 1,610,000 | USD | evidence → |
| Income tax | 540,000 | USD | evidence → |
| Net income | 1,070,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,241,000 | USD | evidence → |
| Total capital | 12,217,000 | USD | evidence → |
| Risk-weighted assets | 77,459,000 | USD | evidence → |