Call report 2016Q1
GLENNVILLE BANK — 2016Q1
The 22 measures GLENNVILLE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 214,531,000 | USD | evidence → |
| Total loans | 135,471,000 | USD | evidence → |
| Allowance for loan losses | 3,300,000 | USD | evidence → |
| Securities available for sale | 50,040,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,673,000 | USD | evidence → |
| Interest-bearing deposits | 155,456,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,218,000 | USD | evidence → |
| Equity capital | 25,121,000 | 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 | 2,423,000 | USD | evidence → |
| Interest expense | 199,000 | USD | evidence → |
| Net interest income | 2,224,000 | USD | evidence → |
| Noninterest income | 302,000 | USD | evidence → |
| Noninterest expense | 1,583,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 961,000 | USD | evidence → |
| Income tax | 283,000 | USD | evidence → |
| Net income | 678,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,077,000 | USD | evidence → |
| Total capital | 25,924,000 | USD | evidence → |
| Risk-weighted assets | 146,285,000 | USD | evidence → |