Call report 2011Q4
GLENNVILLE BANK — 2011Q4
The 22 measures GLENNVILLE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,181,000 | USD | evidence → |
| Total loans | 88,307,000 | USD | evidence → |
| Allowance for loan losses | 1,430,000 | USD | evidence → |
| Securities available for sale | 32,112,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,154,000 | USD | evidence → |
| Interest-bearing deposits | 104,429,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,725,000 | USD | evidence → |
| Equity capital | 14,505,000 | 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 | 7,106,000 | USD | evidence → |
| Interest expense | 1,395,000 | USD | evidence → |
| Net interest income | 5,711,000 | USD | evidence → |
| Noninterest income | 874,000 | USD | evidence → |
| Noninterest expense | 3,444,000 | USD | evidence → |
| Provision for loan losses | 1,010,000 | USD | evidence → |
| Pretax income | 2,141,000 | USD | evidence → |
| Income tax | 710,000 | USD | evidence → |
| Net income | 1,431,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,366,000 | USD | evidence → |
| Total capital | 15,509,000 | USD | evidence → |
| Risk-weighted assets | 91,135,000 | USD | evidence → |