Call report 2012Q4
GLENNVILLE BANK — 2012Q4
The 22 measures GLENNVILLE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 205,441,000 | USD | evidence → |
| Total loans | 118,595,000 | USD | evidence → |
| Allowance for loan losses | 2,500,000 | USD | evidence → |
| Securities available for sale | 50,698,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,219,000 | USD | evidence → |
| Interest-bearing deposits | 154,984,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,236,000 | USD | evidence → |
| Equity capital | 21,674,000 | 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 | 9,487,000 | USD | evidence → |
| Interest expense | 1,286,000 | USD | evidence → |
| Net interest income | 8,201,000 | USD | evidence → |
| Noninterest income | 1,514,000 | USD | evidence → |
| Noninterest expense | 5,523,000 | USD | evidence → |
| Provision for loan losses | 980,000 | USD | evidence → |
| Pretax income | 3,309,000 | USD | evidence → |
| Income tax | 1,017,000 | USD | evidence → |
| Net income | 2,292,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,559,000 | USD | evidence → |
| Total capital | 22,124,000 | USD | evidence → |
| Risk-weighted assets | 124,294,000 | USD | evidence → |