Call report 2015Q2
GLENNVILLE BANK — 2015Q2
The 22 measures GLENNVILLE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,359,000 | USD | evidence → |
| Total loans | 126,863,000 | USD | evidence → |
| Allowance for loan losses | 3,395,000 | USD | evidence → |
| Securities available for sale | 54,493,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,326,000 | USD | evidence → |
| Interest-bearing deposits | 152,673,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,653,000 | USD | evidence → |
| Equity capital | 23,331,000 | 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 | 4,791,000 | USD | evidence → |
| Interest expense | 373,000 | USD | evidence → |
| Net interest income | 4,418,000 | USD | evidence → |
| Noninterest income | 648,000 | USD | evidence → |
| Noninterest expense | 2,754,000 | USD | evidence → |
| Provision for loan losses | 221,000 | USD | evidence → |
| Pretax income | 2,069,000 | USD | evidence → |
| Income tax | 600,000 | USD | evidence → |
| Net income | 1,469,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,902,000 | USD | evidence → |
| Total capital | 24,664,000 | USD | evidence → |
| Risk-weighted assets | 139,355,000 | USD | evidence → |