Call report 2013Q1
GLENNVILLE BANK — 2013Q1
The 22 measures GLENNVILLE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,646,000 | USD | evidence → |
| Total loans | 114,056,000 | USD | evidence → |
| Allowance for loan losses | 2,491,000 | USD | evidence → |
| Securities available for sale | 49,905,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,443,000 | USD | evidence → |
| Interest-bearing deposits | 160,010,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,433,000 | USD | evidence → |
| Equity capital | 22,200,000 | 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 | 2,283,000 | USD | evidence → |
| Interest expense | 300,000 | USD | evidence → |
| Net interest income | 1,983,000 | USD | evidence → |
| Noninterest income | 341,000 | USD | evidence → |
| Noninterest expense | 1,373,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 843,000 | USD | evidence → |
| Income tax | 260,000 | USD | evidence → |
| Net income | 583,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,153,000 | USD | evidence → |
| Total capital | 22,668,000 | USD | evidence → |
| Risk-weighted assets | 120,213,000 | USD | evidence → |