Call reports 2018
GLENNVILLE BANK — 2018
What GLENNVILLE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 240,796,000 | 237,046,000 | 237,527,000 | 238,733,000 |
| Total loans | 152,845,000 | 158,036,000 | 155,052,000 | 154,882,000 |
| Allowance for loan losses | 3,115,000 | 3,148,000 | 3,107,000 | 3,119,000 |
| Securities available for sale | 54,814,000 | 54,937,000 | 56,091,000 | 58,168,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 213,418,000 | 209,012,000 | 208,755,000 | 210,210,000 |
| Interest-bearing deposits | 174,225,000 | 171,623,000 | 173,744,000 | 171,356,000 |
| Noninterest-bearing deposits | 39,192,000 | 37,390,000 | 35,011,000 | 38,854,000 |
| Equity capital | 26,458,000 | 27,132,000 | 27,754,000 | 27,727,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,842,000 | 5,676,000 | 8,558,000 | 11,588,000 |
| Interest expense | 317,000 | 655,000 | 1,005,000 | 1,413,000 |
| Net interest income | 2,525,000 | 5,021,000 | 7,553,000 | 10,175,000 |
| Noninterest income | 380,000 | 803,000 | 1,156,000 | 1,596,000 |
| Noninterest expense | 1,766,000 | 3,600,000 | 5,376,000 | 7,397,000 |
| Provision for loan losses | 30,000 | 60,000 | 60,000 | 220,000 |
| Pretax income | 1,107,000 | 2,152,000 | 3,213,000 | 4,068,000 |
| Income tax | 235,000 | 464,000 | 710,000 | 916,000 |
| Net income | 872,000 | 1,688,000 | 2,503,000 | 3,152,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,081,000 | 27,896,000 | 28,712,000 | 28,057,000 |
| Total capital | 29,113,000 | 29,961,000 | 30,751,000 | 30,120,000 |
| Risk-weighted assets | 161,460,000 | 164,129,000 | 162,023,000 | 163,944,000 |