Call report 2018Q4
GLENNVILLE BANK — 2018Q4
The 22 measures GLENNVILLE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,733,000 | USD | evidence → |
| Total loans | 154,882,000 | USD | evidence → |
| Allowance for loan losses | 3,119,000 | USD | evidence → |
| Securities available for sale | 58,168,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,210,000 | USD | evidence → |
| Interest-bearing deposits | 171,356,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,854,000 | USD | evidence → |
| Equity capital | 27,727,000 | 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 | 11,588,000 | USD | evidence → |
| Interest expense | 1,413,000 | USD | evidence → |
| Net interest income | 10,175,000 | USD | evidence → |
| Noninterest income | 1,596,000 | USD | evidence → |
| Noninterest expense | 7,397,000 | USD | evidence → |
| Provision for loan losses | 220,000 | USD | evidence → |
| Pretax income | 4,068,000 | USD | evidence → |
| Income tax | 916,000 | USD | evidence → |
| Net income | 3,152,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,057,000 | USD | evidence → |
| Total capital | 30,120,000 | USD | evidence → |
| Risk-weighted assets | 163,944,000 | USD | evidence → |