Call report 2012Q2
GLENNVILLE BANK — 2012Q2
The 22 measures GLENNVILLE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,469,000 | USD | evidence → |
| Total loans | 118,781,000 | USD | evidence → |
| Allowance for loan losses | 2,063,000 | USD | evidence → |
| Securities available for sale | 51,397,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,313,000 | USD | evidence → |
| Interest-bearing deposits | 149,418,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,895,000 | USD | evidence → |
| Equity capital | 22,521,000 | 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 | 4,756,000 | USD | evidence → |
| Interest expense | 652,000 | USD | evidence → |
| Net interest income | 4,104,000 | USD | evidence → |
| Noninterest income | 777,000 | USD | evidence → |
| Noninterest expense | 2,849,000 | USD | evidence → |
| Provision for loan losses | 510,000 | USD | evidence → |
| Pretax income | 1,576,000 | USD | evidence → |
| Income tax | 510,000 | USD | evidence → |
| Net income | 1,066,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,423,000 | USD | evidence → |
| Total capital | 23,016,000 | USD | evidence → |
| Risk-weighted assets | 126,997,000 | USD | evidence → |