Call report 2018Q2
GLENNVILLE BANK — 2018Q2
The 22 measures GLENNVILLE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 237,046,000 | USD | evidence → |
| Total loans | 158,036,000 | USD | evidence → |
| Allowance for loan losses | 3,148,000 | USD | evidence → |
| Securities available for sale | 54,937,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,012,000 | USD | evidence → |
| Interest-bearing deposits | 171,623,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,390,000 | USD | evidence → |
| Equity capital | 27,132,000 | 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 | 5,676,000 | USD | evidence → |
| Interest expense | 655,000 | USD | evidence → |
| Net interest income | 5,021,000 | USD | evidence → |
| Noninterest income | 803,000 | USD | evidence → |
| Noninterest expense | 3,600,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 2,152,000 | USD | evidence → |
| Income tax | 464,000 | USD | evidence → |
| Net income | 1,688,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,896,000 | USD | evidence → |
| Total capital | 29,961,000 | USD | evidence → |
| Risk-weighted assets | 164,129,000 | USD | evidence → |