Call reports 2017
GLENNVILLE BANK — 2017
What GLENNVILLE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 233,650,000 | 234,449,000 | 232,341,000 | 234,565,000 |
| Total loans | 143,568,000 | 144,791,000 | 150,022,000 | 152,782,000 |
| Allowance for loan losses | 3,183,000 | 3,157,000 | 3,155,000 | 3,072,000 |
| Securities available for sale | 54,460,000 | 56,673,000 | 55,140,000 | 55,452,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 207,122,000 | 206,815,000 | 203,738,000 | 207,606,000 |
| Interest-bearing deposits | 169,360,000 | 170,480,000 | 168,163,000 | 172,690,000 |
| Noninterest-bearing deposits | 37,762,000 | 36,335,000 | 35,575,000 | 34,916,000 |
| Equity capital | 25,660,000 | 26,844,000 | 27,527,000 | 26,222,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,527,000 | 5,192,000 | 7,926,000 | 10,692,000 |
| Interest expense | 266,000 | 546,000 | 839,000 | 1,145,000 |
| Net interest income | 2,261,000 | 4,646,000 | 7,087,000 | 9,547,000 |
| Noninterest income | 300,000 | 661,000 | 1,042,000 | 1,424,000 |
| Noninterest expense | 1,622,000 | 3,292,000 | 4,974,000 | 6,714,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 993,000 | 1,995,000 | 3,113,000 | 4,217,000 |
| Income tax | 279,000 | 575,000 | 927,000 | 1,611,000 |
| Net income | 714,000 | 1,420,000 | 2,186,000 | 2,606,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,578,000 | 26,284,000 | 27,050,000 | 26,208,000 |
| Total capital | 27,537,000 | 28,243,000 | 29,060,000 | 28,205,000 |
| Risk-weighted assets | 155,499,000 | 155,552,000 | 159,652,000 | 158,700,000 |