Call report 2015Q1
GLENNVILLE BANK — 2015Q1
The 22 measures GLENNVILLE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,157,000 | USD | evidence → |
| Total loans | 124,522,000 | USD | evidence → |
| Allowance for loan losses | 3,339,000 | USD | evidence → |
| Securities available for sale | 53,947,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,725,000 | USD | evidence → |
| Interest-bearing deposits | 155,409,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,316,000 | USD | evidence → |
| Equity capital | 23,709,000 | 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 | 2,389,000 | USD | evidence → |
| Interest expense | 186,000 | USD | evidence → |
| Net interest income | 2,203,000 | USD | evidence → |
| Noninterest income | 340,000 | USD | evidence → |
| Noninterest expense | 1,350,000 | USD | evidence → |
| Provision for loan losses | 161,000 | USD | evidence → |
| Pretax income | 1,032,000 | USD | evidence → |
| Income tax | 301,000 | USD | evidence → |
| Net income | 731,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,765,000 | USD | evidence → |
| Total capital | 24,527,000 | USD | evidence → |
| Risk-weighted assets | 139,356,000 | USD | evidence → |