Call report 2020Q3
GLENNVILLE BANK — 2020Q3
The 22 measures GLENNVILLE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 297,619,000 | USD | evidence → |
| Total loans | 172,698,000 | USD | evidence → |
| Allowance for loan losses | 3,091,000 | USD | evidence → |
| Securities available for sale | 71,322,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 261,579,000 | USD | evidence → |
| Interest-bearing deposits | 210,213,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,366,000 | USD | evidence → |
| Equity capital | 34,543,000 | 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 | 9,798,000 | USD | evidence → |
| Interest expense | 1,742,000 | USD | evidence → |
| Net interest income | 8,056,000 | USD | evidence → |
| Noninterest income | 1,209,000 | USD | evidence → |
| Noninterest expense | 5,633,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 3,538,000 | USD | evidence → |
| Income tax | 783,000 | USD | evidence → |
| Net income | 2,755,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,508,000 | USD | evidence → |
| Total capital | 34,692,000 | USD | evidence → |
| Risk-weighted assets | 173,841,000 | USD | evidence → |