Call report 2013Q3
GLENNVILLE BANK — 2013Q3
The 22 measures GLENNVILLE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,747,000 | USD | evidence → |
| Total loans | 119,011,000 | USD | evidence → |
| Allowance for loan losses | 2,605,000 | USD | evidence → |
| Securities available for sale | 51,792,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,836,000 | USD | evidence → |
| Interest-bearing deposits | 153,054,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,782,000 | USD | evidence → |
| Equity capital | 21,769,000 | 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 | 6,824,000 | USD | evidence → |
| Interest expense | 851,000 | USD | evidence → |
| Net interest income | 5,973,000 | USD | evidence → |
| Noninterest income | 807,000 | USD | evidence → |
| Noninterest expense | 4,094,000 | USD | evidence → |
| Provision for loan losses | 230,000 | USD | evidence → |
| Pretax income | 2,458,000 | USD | evidence → |
| Income tax | 800,000 | USD | evidence → |
| Net income | 1,658,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,966,000 | USD | evidence → |
| Total capital | 23,589,000 | USD | evidence → |
| Risk-weighted assets | 128,867,000 | USD | evidence → |