Call report 2011Q3
GLENNVILLE BANK — 2011Q3
The 22 measures GLENNVILLE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,408,000 | USD | evidence → |
| Total loans | 87,199,000 | USD | evidence → |
| Allowance for loan losses | 1,330,000 | USD | evidence → |
| Securities available for sale | 32,562,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,571,000 | USD | evidence → |
| Interest-bearing deposits | 104,310,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,261,000 | USD | evidence → |
| Equity capital | 14,725,000 | 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 | 5,329,000 | USD | evidence → |
| Interest expense | 1,121,000 | USD | evidence → |
| Net interest income | 4,208,000 | USD | evidence → |
| Noninterest income | 720,000 | USD | evidence → |
| Noninterest expense | 2,600,000 | USD | evidence → |
| Provision for loan losses | 620,000 | USD | evidence → |
| Pretax income | 1,710,000 | USD | evidence → |
| Income tax | 554,000 | USD | evidence → |
| Net income | 1,156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,591,000 | USD | evidence → |
| Total capital | 15,721,000 | USD | evidence → |
| Risk-weighted assets | 90,213,000 | USD | evidence → |