Call report 2016Q4
GLENNVILLE BANK — 2016Q4
The 22 measures GLENNVILLE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 223,448,000 | USD | evidence → |
| Total loans | 140,091,000 | USD | evidence → |
| Allowance for loan losses | 3,166,000 | USD | evidence → |
| Securities available for sale | 50,973,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 197,907,000 | USD | evidence → |
| Interest-bearing deposits | 162,731,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,175,000 | USD | evidence → |
| Equity capital | 24,867,000 | 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 | 9,907,000 | USD | evidence → |
| Interest expense | 911,000 | USD | evidence → |
| Net interest income | 8,996,000 | USD | evidence → |
| Noninterest income | 1,528,000 | USD | evidence → |
| Noninterest expense | 6,597,000 | USD | evidence → |
| Provision for loan losses | 290,000 | USD | evidence → |
| Pretax income | 3,792,000 | USD | evidence → |
| Income tax | 1,048,000 | USD | evidence → |
| Net income | 2,744,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,864,000 | USD | evidence → |
| Total capital | 26,787,000 | USD | evidence → |
| Risk-weighted assets | 152,585,000 | USD | evidence → |