Call reports 2010
GLENNVILLE BANK — 2010
What GLENNVILLE BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 134,987,000 | 138,709,000 | 138,298,000 | 138,320,000 |
| Total loans | 91,872,000 | 91,433,000 | 89,969,000 | 86,118,000 |
| Allowance for loan losses | 1,607,000 | 1,577,000 | 1,397,000 | 1,420,000 |
| Securities available for sale | 28,693,000 | 22,237,000 | 24,324,000 | 28,037,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 117,146,000 | 120,588,000 | 119,630,000 | 120,244,000 |
| Interest-bearing deposits | 105,300,000 | 108,199,000 | 107,382,000 | 107,777,000 |
| Noninterest-bearing deposits | 11,846,000 | 12,389,000 | 12,248,000 | 12,467,000 |
| Equity capital | 13,075,000 | 13,420,000 | 13,892,000 | 13,437,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,824,000 | 3,572,000 | 5,399,000 | 7,166,000 |
| Interest expense | 598,000 | 1,177,000 | 1,743,000 | 2,262,000 |
| Net interest income | 1,226,000 | 2,395,000 | 3,656,000 | 4,904,000 |
| Noninterest income | 322,000 | 575,000 | 844,000 | 1,048,000 |
| Noninterest expense | 817,000 | 1,727,000 | 2,588,000 | 3,444,000 |
| Provision for loan losses | 136,000 | 201,000 | 416,000 | 776,000 |
| Pretax income | 595,000 | 1,109,000 | 1,648,000 | 1,932,000 |
| Income tax | 185,000 | 360,000 | 537,000 | 600,000 |
| Net income | 410,000 | 749,000 | 1,111,000 | 1,332,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,096,000 | 13,435,000 | 13,797,000 | 13,601,000 |
| Total capital | 14,258,000 | 14,585,000 | 14,938,000 | 14,706,000 |
| Risk-weighted assets | 92,519,000 | 91,561,000 | 90,995,000 | 88,107,000 |