Call reports 2019
GLENNVILLE BANK — 2019
What GLENNVILLE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 247,040,000 | 247,582,000 | 255,779,000 | 260,071,000 |
| Total loans | 158,704,000 | 160,543,000 | 165,819,000 | 166,473,000 |
| Allowance for loan losses | 3,187,000 | 3,140,000 | 3,091,000 | 2,921,000 |
| Securities available for sale | 57,168,000 | 52,199,000 | 56,859,000 | 65,238,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 216,698,000 | 215,664,000 | 222,894,000 | 228,087,000 |
| Interest-bearing deposits | 177,818,000 | 176,154,000 | 180,827,000 | 188,601,000 |
| Noninterest-bearing deposits | 38,880,000 | 39,510,000 | 42,067,000 | 39,486,000 |
| Equity capital | 29,280,000 | 30,750,000 | 31,376,000 | 30,616,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 3,044,000 | 6,178,000 | 9,391,000 | 12,572,000 |
| Interest expense | 478,000 | 1,030,000 | 1,642,000 | 2,287,000 |
| Net interest income | 2,566,000 | 5,148,000 | 7,749,000 | 10,285,000 |
| Noninterest income | 370,000 | 819,000 | 1,145,000 | 1,551,000 |
| Noninterest expense | 1,801,000 | 3,709,000 | 5,573,000 | 7,542,000 |
| Provision for loan losses | 30,000 | 60,000 | 60,000 | 120,000 |
| Pretax income | 1,074,000 | 2,162,000 | 3,204,000 | 4,193,000 |
| Income tax | 233,000 | 452,000 | 702,000 | 921,000 |
| Net income | 841,000 | 1,710,000 | 2,502,000 | 3,272,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,898,000 | 29,767,000 | 30,165,000 | 29,753,000 |
| Total capital | 31,003,000 | 31,859,000 | 32,309,000 | 31,918,000 |
| Risk-weighted assets | 167,332,000 | 166,302,000 | 170,611,000 | 172,465,000 |