Call report 2017Q3
GLENNVILLE BANK — 2017Q3
The 22 measures GLENNVILLE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 232,341,000 | USD | evidence → |
| Total loans | 150,022,000 | USD | evidence → |
| Allowance for loan losses | 3,155,000 | USD | evidence → |
| Securities available for sale | 55,140,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,738,000 | USD | evidence → |
| Interest-bearing deposits | 168,163,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,575,000 | USD | evidence → |
| Equity capital | 27,527,000 | 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 | 7,926,000 | USD | evidence → |
| Interest expense | 839,000 | USD | evidence → |
| Net interest income | 7,087,000 | USD | evidence → |
| Noninterest income | 1,042,000 | USD | evidence → |
| Noninterest expense | 4,974,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,113,000 | USD | evidence → |
| Income tax | 927,000 | USD | evidence → |
| Net income | 2,186,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,050,000 | USD | evidence → |
| Total capital | 29,060,000 | USD | evidence → |
| Risk-weighted assets | 159,652,000 | USD | evidence → |