Call reports 2012
GLENNVILLE BANK — 2012
What GLENNVILLE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 197,688,000 | 197,469,000 | 201,872,000 | 205,441,000 |
| Total loans | 117,762,000 | 118,781,000 | 117,912,000 | 118,595,000 |
| Allowance for loan losses | 2,110,000 | 2,063,000 | 2,210,000 | 2,500,000 |
| Securities available for sale | 47,655,000 | 51,397,000 | 50,595,000 | 50,698,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 173,562,000 | 173,313,000 | 177,001,000 | 182,219,000 |
| Interest-bearing deposits | 151,941,000 | 149,418,000 | 151,358,000 | 154,984,000 |
| Noninterest-bearing deposits | 21,621,000 | 23,895,000 | 25,643,000 | 27,236,000 |
| Equity capital | 21,947,000 | 22,521,000 | 23,030,000 | 21,674,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,344,000 | 4,756,000 | 7,115,000 | 9,487,000 |
| Interest expense | 333,000 | 652,000 | 971,000 | 1,286,000 |
| Net interest income | 2,011,000 | 4,104,000 | 6,144,000 | 8,201,000 |
| Noninterest income | 380,000 | 777,000 | 1,142,000 | 1,514,000 |
| Noninterest expense | 1,317,000 | 2,849,000 | 4,168,000 | 5,523,000 |
| Provision for loan losses | 200,000 | 510,000 | 670,000 | 980,000 |
| Pretax income | 918,000 | 1,576,000 | 2,505,000 | 3,309,000 |
| Income tax | 310,000 | 510,000 | 810,000 | 1,017,000 |
| Net income | 608,000 | 1,066,000 | 1,695,000 | 2,292,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,953,000 | 21,423,000 | 21,885,000 | 20,559,000 |
| Total capital | 22,505,000 | 23,016,000 | 23,463,000 | 22,124,000 |
| Risk-weighted assets | 123,602,000 | 126,997,000 | 125,569,000 | 124,294,000 |