Call reports 2011
GLENNVILLE BANK — 2011
What GLENNVILLE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 141,143,000 | 137,288,000 | 136,408,000 | 137,181,000 |
| Total loans | 88,254,000 | 87,836,000 | 87,199,000 | 88,307,000 |
| Allowance for loan losses | 1,183,000 | 1,316,000 | 1,330,000 | 1,430,000 |
| Securities available for sale | 30,070,000 | 34,415,000 | 32,562,000 | 32,112,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 123,769,000 | 119,941,000 | 118,571,000 | 120,154,000 |
| Interest-bearing deposits | 110,599,000 | 107,480,000 | 104,310,000 | 104,429,000 |
| Noninterest-bearing deposits | 13,170,000 | 12,461,000 | 14,261,000 | 15,725,000 |
| Equity capital | 13,660,000 | 14,149,000 | 14,725,000 | 14,505,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,718,000 | 3,490,000 | 5,329,000 | 7,106,000 |
| Interest expense | 447,000 | 813,000 | 1,121,000 | 1,395,000 |
| Net interest income | 1,271,000 | 2,677,000 | 4,208,000 | 5,711,000 |
| Noninterest income | 212,000 | 451,000 | 720,000 | 874,000 |
| Noninterest expense | 874,000 | 1,734,000 | 2,600,000 | 3,444,000 |
| Provision for loan losses | 115,000 | 305,000 | 620,000 | 1,010,000 |
| Pretax income | 494,000 | 1,091,000 | 1,710,000 | 2,141,000 |
| Income tax | 160,000 | 352,000 | 554,000 | 710,000 |
| Net income | 334,000 | 739,000 | 1,156,000 | 1,431,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,935,000 | 14,174,000 | 14,591,000 | 14,366,000 |
| Total capital | 15,065,000 | 15,311,000 | 15,721,000 | 15,509,000 |
| Risk-weighted assets | 90,356,000 | 90,803,000 | 90,213,000 | 91,135,000 |