Call report 2016Q2
GLENNVILLE BANK — 2016Q2
The 22 measures GLENNVILLE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 218,591,000 | USD | evidence → |
| Total loans | 140,265,000 | USD | evidence → |
| Allowance for loan losses | 3,185,000 | USD | evidence → |
| Securities available for sale | 50,187,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,341,000 | USD | evidence → |
| Interest-bearing deposits | 160,031,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,310,000 | USD | evidence → |
| Equity capital | 25,572,000 | 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 | 4,880,000 | USD | evidence → |
| Interest expense | 420,000 | USD | evidence → |
| Net interest income | 4,460,000 | USD | evidence → |
| Noninterest income | 648,000 | USD | evidence → |
| Noninterest expense | 3,217,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 1,966,000 | USD | evidence → |
| Income tax | 548,000 | USD | evidence → |
| Net income | 1,418,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,497,000 | USD | evidence → |
| Total capital | 26,396,000 | USD | evidence → |
| Risk-weighted assets | 150,597,000 | USD | evidence → |