Call report 2014Q4
GLENNVILLE BANK — 2014Q4
The 22 measures GLENNVILLE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,161,000 | USD | evidence → |
| Total loans | 124,081,000 | USD | evidence → |
| Allowance for loan losses | 3,305,000 | USD | evidence → |
| Securities available for sale | 53,603,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,085,000 | USD | evidence → |
| Interest-bearing deposits | 152,936,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,149,000 | USD | evidence → |
| Equity capital | 22,636,000 | 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 | 9,359,000 | USD | evidence → |
| Interest expense | 806,000 | USD | evidence → |
| Net interest income | 8,553,000 | USD | evidence → |
| Noninterest income | 1,400,000 | USD | evidence → |
| Noninterest expense | 5,533,000 | USD | evidence → |
| Provision for loan losses | 885,000 | USD | evidence → |
| Pretax income | 3,585,000 | USD | evidence → |
| Income tax | 1,160,000 | USD | evidence → |
| Net income | 2,425,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,994,000 | USD | evidence → |
| Total capital | 23,708,000 | USD | evidence → |
| Risk-weighted assets | 135,548,000 | USD | evidence → |