Call report 2017Q2
GLENNVILLE BANK — 2017Q2
The 22 measures GLENNVILLE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 234,449,000 | USD | evidence → |
| Total loans | 144,791,000 | USD | evidence → |
| Allowance for loan losses | 3,157,000 | USD | evidence → |
| Securities available for sale | 56,673,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 206,815,000 | USD | evidence → |
| Interest-bearing deposits | 170,480,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,335,000 | USD | evidence → |
| Equity capital | 26,844,000 | 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 | 5,192,000 | USD | evidence → |
| Interest expense | 546,000 | USD | evidence → |
| Net interest income | 4,646,000 | USD | evidence → |
| Noninterest income | 661,000 | USD | evidence → |
| Noninterest expense | 3,292,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,995,000 | USD | evidence → |
| Income tax | 575,000 | USD | evidence → |
| Net income | 1,420,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,284,000 | USD | evidence → |
| Total capital | 28,243,000 | USD | evidence → |
| Risk-weighted assets | 155,552,000 | USD | evidence → |