Call report 2018Q3
GLENNVILLE BANK — 2018Q3
The 22 measures GLENNVILLE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 237,527,000 | USD | evidence → |
| Total loans | 155,052,000 | USD | evidence → |
| Allowance for loan losses | 3,107,000 | USD | evidence → |
| Securities available for sale | 56,091,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,755,000 | USD | evidence → |
| Interest-bearing deposits | 173,744,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,011,000 | USD | evidence → |
| Equity capital | 27,754,000 | 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 | 8,558,000 | USD | evidence → |
| Interest expense | 1,005,000 | USD | evidence → |
| Net interest income | 7,553,000 | USD | evidence → |
| Noninterest income | 1,156,000 | USD | evidence → |
| Noninterest expense | 5,376,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 3,213,000 | USD | evidence → |
| Income tax | 710,000 | USD | evidence → |
| Net income | 2,503,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,712,000 | USD | evidence → |
| Total capital | 30,751,000 | USD | evidence → |
| Risk-weighted assets | 162,023,000 | USD | evidence → |