Call report 2011Q2
GLENNVILLE BANK — 2011Q2
The 22 measures GLENNVILLE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,288,000 | USD | evidence → |
| Total loans | 87,836,000 | USD | evidence → |
| Allowance for loan losses | 1,316,000 | USD | evidence → |
| Securities available for sale | 34,415,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,941,000 | USD | evidence → |
| Interest-bearing deposits | 107,480,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,461,000 | USD | evidence → |
| Equity capital | 14,149,000 | 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 | 3,490,000 | USD | evidence → |
| Interest expense | 813,000 | USD | evidence → |
| Net interest income | 2,677,000 | USD | evidence → |
| Noninterest income | 451,000 | USD | evidence → |
| Noninterest expense | 1,734,000 | USD | evidence → |
| Provision for loan losses | 305,000 | USD | evidence → |
| Pretax income | 1,091,000 | USD | evidence → |
| Income tax | 352,000 | USD | evidence → |
| Net income | 739,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,174,000 | USD | evidence → |
| Total capital | 15,311,000 | USD | evidence → |
| Risk-weighted assets | 90,803,000 | USD | evidence → |