Call report 2013Q4
GLENNVILLE BANK — 2013Q4
The 22 measures GLENNVILLE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,417,000 | USD | evidence → |
| Total loans | 120,553,000 | USD | evidence → |
| Allowance for loan losses | 2,499,000 | USD | evidence → |
| Securities available for sale | 52,180,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,928,000 | USD | evidence → |
| Interest-bearing deposits | 153,031,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,897,000 | USD | evidence → |
| Equity capital | 21,663,000 | 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 | 9,150,000 | USD | evidence → |
| Interest expense | 1,094,000 | USD | evidence → |
| Net interest income | 8,056,000 | USD | evidence → |
| Noninterest income | 1,170,000 | USD | evidence → |
| Noninterest expense | 5,718,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 3,240,000 | USD | evidence → |
| Income tax | 966,000 | USD | evidence → |
| Net income | 2,274,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,021,000 | USD | evidence → |
| Total capital | 23,683,000 | USD | evidence → |
| Risk-weighted assets | 132,128,000 | USD | evidence → |