Call report 2015Q3
GLENNVILLE BANK — 2015Q3
The 22 measures GLENNVILLE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,805,000 | USD | evidence → |
| Total loans | 128,421,000 | USD | evidence → |
| Allowance for loan losses | 3,087,000 | USD | evidence → |
| Securities available for sale | 53,901,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,820,000 | USD | evidence → |
| Interest-bearing deposits | 151,195,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,625,000 | USD | evidence → |
| Equity capital | 24,205,000 | 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 | 7,158,000 | USD | evidence → |
| Interest expense | 559,000 | USD | evidence → |
| Net interest income | 6,599,000 | USD | evidence → |
| Noninterest income | 957,000 | USD | evidence → |
| Noninterest expense | 4,260,000 | USD | evidence → |
| Provision for loan losses | 491,000 | USD | evidence → |
| Pretax income | 2,783,000 | USD | evidence → |
| Income tax | 737,000 | USD | evidence → |
| Net income | 2,046,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,484,000 | USD | evidence → |
| Total capital | 25,251,000 | USD | evidence → |
| Risk-weighted assets | 140,067,000 | USD | evidence → |