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Call report 2020Q4

GLENNVILLE BANK — 2020Q4

The 22 measures GLENNVILLE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.

PERIOD: 2020Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c854e9a3-4d7e-4b79-a384-4e1aecef1064/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets311,937,000USDevidence →
Total loans172,844,000USDevidence →
Allowance for loan losses3,354,000USDevidence →
Securities available for sale78,813,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits277,195,000USDevidence →
Interest-bearing deposits225,568,000USDevidence →
Noninterest-bearing deposits51,627,000USDevidence →
Equity capital33,510,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income12,922,000USDevidence →
Interest expense2,188,000USDevidence →
Net interest income10,734,000USDevidence →
Noninterest income1,668,000USDevidence →
Noninterest expense7,622,000USDevidence →
Provision for loan losses560,000USDevidence →
Pretax income4,306,000USDevidence →
Income tax945,000USDevidence →
Net income3,361,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital31,477,000USDevidence →
Total capital33,731,000USDevidence →
Risk-weighted assets179,229,000USDevidence →