Call report 2020Q1
GLENNVILLE BANK — 2020Q1
The 22 measures GLENNVILLE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 269,490,000 | USD | evidence → |
| Total loans | 165,805,000 | USD | evidence → |
| Allowance for loan losses | 2,955,000 | USD | evidence → |
| Securities available for sale | 66,336,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,037,000 | USD | evidence → |
| Interest-bearing deposits | 194,902,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,135,000 | USD | evidence → |
| Equity capital | 31,983,000 | 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 | 3,230,000 | USD | evidence → |
| Interest expense | 637,000 | USD | evidence → |
| Net interest income | 2,593,000 | USD | evidence → |
| Noninterest income | 403,000 | USD | evidence → |
| Noninterest expense | 1,828,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 1,153,000 | USD | evidence → |
| Income tax | 252,000 | USD | evidence → |
| Net income | 901,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,654,000 | USD | evidence → |
| Total capital | 32,818,000 | USD | evidence → |
| Risk-weighted assets | 172,322,000 | USD | evidence → |