Call report 2009Q3
GLENNVILLE BANK — 2009Q3
The 22 measures GLENNVILLE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,906,000 | USD | evidence → |
| Total loans | 92,991,000 | USD | evidence → |
| Allowance for loan losses | 1,487,000 | USD | evidence → |
| Securities available for sale | 26,314,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,851,000 | USD | evidence → |
| Interest-bearing deposits | 101,634,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,218,000 | USD | evidence → |
| Equity capital | 12,818,000 | 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 | 5,718,000 | USD | evidence → |
| Interest expense | 2,260,000 | USD | evidence → |
| Net interest income | 3,458,000 | USD | evidence → |
| Noninterest income | 742,000 | USD | evidence → |
| Noninterest expense | 2,511,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 710,000 | USD | evidence → |
| Income tax | 230,000 | USD | evidence → |
| Net income | 480,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,730,000 | USD | evidence → |
| Total capital | 13,899,000 | USD | evidence → |
| Risk-weighted assets | 93,225,000 | USD | evidence → |