Call report 2016Q3
GLENNVILLE BANK — 2016Q3
The 22 measures GLENNVILLE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,519,000 | USD | evidence → |
| Total loans | 141,196,000 | USD | evidence → |
| Allowance for loan losses | 3,258,000 | USD | evidence → |
| Securities available for sale | 49,091,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,467,000 | USD | evidence → |
| Interest-bearing deposits | 162,894,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,573,000 | USD | evidence → |
| Equity capital | 26,292,000 | 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 | 7,399,000 | USD | evidence → |
| Interest expense | 657,000 | USD | evidence → |
| Net interest income | 6,742,000 | USD | evidence → |
| Noninterest income | 1,167,000 | USD | evidence → |
| Noninterest expense | 4,910,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 3,047,000 | USD | evidence → |
| Income tax | 860,000 | USD | evidence → |
| Net income | 2,187,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,266,000 | USD | evidence → |
| Total capital | 27,198,000 | USD | evidence → |
| Risk-weighted assets | 153,223,000 | USD | evidence → |