Call report 2015Q4
GLENNVILLE BANK — 2015Q4
The 22 measures GLENNVILLE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,034,000 | USD | evidence → |
| Total loans | 132,357,000 | USD | evidence → |
| Allowance for loan losses | 3,246,000 | USD | evidence → |
| Securities available for sale | 53,878,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,378,000 | USD | evidence → |
| Interest-bearing deposits | 153,128,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,250,000 | USD | evidence → |
| Equity capital | 24,163,000 | 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 | 9,619,000 | USD | evidence → |
| Interest expense | 746,000 | USD | evidence → |
| Net interest income | 8,873,000 | USD | evidence → |
| Noninterest income | 1,241,000 | USD | evidence → |
| Noninterest expense | 5,856,000 | USD | evidence → |
| Provision for loan losses | 684,000 | USD | evidence → |
| Pretax income | 3,543,000 | USD | evidence → |
| Income tax | 985,000 | USD | evidence → |
| Net income | 2,558,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,395,000 | USD | evidence → |
| Total capital | 25,175,000 | USD | evidence → |
| Risk-weighted assets | 140,968,000 | USD | evidence → |