Call report 2006Q4
GLENNVILLE BANK — 2006Q4
The 22 measures GLENNVILLE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,508,000 | USD | evidence → |
| Total loans | 73,042,000 | USD | evidence → |
| Allowance for loan losses | 1,689,000 | USD | evidence → |
| Securities available for sale | 32,078,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,400,000 | USD | evidence → |
| Interest-bearing deposits | 92,469,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,931,000 | USD | evidence → |
| Equity capital | 10,768,000 | 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 | 7,814,000 | USD | evidence → |
| Interest expense | 3,597,000 | USD | evidence → |
| Net interest income | 4,217,000 | USD | evidence → |
| Noninterest income | 871,000 | USD | evidence → |
| Noninterest expense | 2,826,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 2,165,000 | USD | evidence → |
| Income tax | 689,000 | USD | evidence → |
| Net income | 1,476,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,020,000 | USD | evidence → |
| Total capital | 12,022,000 | USD | evidence → |
| Risk-weighted assets | 79,502,000 | USD | evidence → |