Call report 2018Q1
GLENNVILLE BANK — 2018Q1
The 22 measures GLENNVILLE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 240,796,000 | USD | evidence → |
| Total loans | 152,845,000 | USD | evidence → |
| Allowance for loan losses | 3,115,000 | USD | evidence → |
| Securities available for sale | 54,814,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,418,000 | USD | evidence → |
| Interest-bearing deposits | 174,225,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,192,000 | USD | evidence → |
| Equity capital | 26,458,000 | 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 | 2,842,000 | USD | evidence → |
| Interest expense | 317,000 | USD | evidence → |
| Net interest income | 2,525,000 | USD | evidence → |
| Noninterest income | 380,000 | USD | evidence → |
| Noninterest expense | 1,766,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,107,000 | USD | evidence → |
| Income tax | 235,000 | USD | evidence → |
| Net income | 872,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,081,000 | USD | evidence → |
| Total capital | 29,113,000 | USD | evidence → |
| Risk-weighted assets | 161,460,000 | USD | evidence → |