Call report 2014Q1
GLENNVILLE BANK — 2014Q1
The 22 measures GLENNVILLE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,671,000 | USD | evidence → |
| Total loans | 121,634,000 | USD | evidence → |
| Allowance for loan losses | 2,575,000 | USD | evidence → |
| Securities available for sale | 52,357,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,110,000 | USD | evidence → |
| Interest-bearing deposits | 158,143,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,967,000 | USD | evidence → |
| Equity capital | 22,647,000 | 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 | 2,269,000 | USD | evidence → |
| Interest expense | 216,000 | USD | evidence → |
| Net interest income | 2,053,000 | USD | evidence → |
| Noninterest income | 354,000 | USD | evidence → |
| Noninterest expense | 1,339,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 908,000 | USD | evidence → |
| Income tax | 285,000 | USD | evidence → |
| Net income | 623,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,656,000 | USD | evidence → |
| Total capital | 24,322,000 | USD | evidence → |
| Risk-weighted assets | 132,405,000 | USD | evidence → |