Call reports 2020
GLENNVILLE BANK — 2020
What GLENNVILLE BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 269,490,000 | 287,168,000 | 297,619,000 | 311,937,000 |
| Total loans | 165,805,000 | 173,385,000 | 172,698,000 | 172,844,000 |
| Allowance for loan losses | 2,955,000 | 2,967,000 | 3,091,000 | 3,354,000 |
| Securities available for sale | 66,336,000 | 66,916,000 | 71,322,000 | 78,813,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 236,037,000 | 252,325,000 | 261,579,000 | 277,195,000 |
| Interest-bearing deposits | 194,902,000 | 204,793,000 | 210,213,000 | 225,568,000 |
| Noninterest-bearing deposits | 41,135,000 | 47,532,000 | 51,366,000 | 51,627,000 |
| Equity capital | 31,983,000 | 33,478,000 | 34,543,000 | 33,510,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 3,230,000 | 6,481,000 | 9,798,000 | 12,922,000 |
| Interest expense | 637,000 | 1,219,000 | 1,742,000 | 2,188,000 |
| Net interest income | 2,593,000 | 5,262,000 | 8,056,000 | 10,734,000 |
| Noninterest income | 403,000 | 780,000 | 1,209,000 | 1,668,000 |
| Noninterest expense | 1,828,000 | 3,708,000 | 5,633,000 | 7,622,000 |
| Provision for loan losses | 40,000 | 40,000 | 180,000 | 560,000 |
| Pretax income | 1,153,000 | 2,319,000 | 3,538,000 | 4,306,000 |
| Income tax | 252,000 | 507,000 | 783,000 | 945,000 |
| Net income | 901,000 | 1,812,000 | 2,755,000 | 3,361,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,654,000 | 31,565,000 | 32,508,000 | 31,477,000 |
| Total capital | 32,818,000 | 33,774,000 | 34,692,000 | 33,731,000 |
| Risk-weighted assets | 172,322,000 | 175,978,000 | 173,841,000 | 179,229,000 |