Call reports 2021
GLENNVILLE BANK — 2021
What GLENNVILLE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 324,449,000 | 337,416,000 | 347,869,000 | 361,461,000 |
| Total loans | 168,835,000 | 174,784,000 | 176,113,000 | 179,237,000 |
| Allowance for loan losses | 3,342,000 | 3,346,000 | 3,329,000 | 3,511,000 |
| Securities available for sale | 84,279,000 | 85,310,000 | 86,402,000 | 95,680,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 289,765,000 | 301,501,000 | 310,705,000 | 325,948,000 |
| Interest-bearing deposits | 235,247,000 | 242,217,000 | 250,693,000 | 259,800,000 |
| Noninterest-bearing deposits | 54,518,000 | 59,284,000 | 60,013,000 | 66,148,000 |
| Equity capital | 33,543,000 | 34,849,000 | 36,006,000 | 34,465,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 3,000,000 | 6,111,000 | 9,173,000 | 12,226,000 |
| Interest expense | 362,000 | 666,000 | 924,000 | 1,162,000 |
| Net interest income | 2,638,000 | 5,445,000 | 8,249,000 | 11,064,000 |
| Noninterest income | 455,000 | 924,000 | 1,420,000 | 1,892,000 |
| Noninterest expense | 1,824,000 | 3,761,000 | 5,651,000 | 7,905,000 |
| Provision for loan losses | 0 | 0 | 0 | 180,000 |
| Pretax income | 1,269,000 | 2,615,000 | 3,995,000 | 4,848,000 |
| Income tax | 277,000 | 575,000 | 878,000 | 1,065,000 |
| Net income | 992,000 | 2,040,000 | 3,117,000 | 3,783,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,470,000 | 33,518,000 | 34,594,000 | 33,580,000 |
| Total capital | 34,653,000 | 35,770,000 | 36,878,000 | 35,934,000 |
| Risk-weighted assets | 173,514,000 | 179,080,000 | 181,678,000 | 187,193,000 |