Call report 2021Q1
GLENNVILLE BANK — 2021Q1
The 22 measures GLENNVILLE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 324,449,000 | USD | evidence → |
| Total loans | 168,835,000 | USD | evidence → |
| Allowance for loan losses | 3,342,000 | USD | evidence → |
| Securities available for sale | 84,279,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 289,765,000 | USD | evidence → |
| Interest-bearing deposits | 235,247,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,518,000 | USD | evidence → |
| Equity capital | 33,543,000 | 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 | 3,000,000 | USD | evidence → |
| Interest expense | 362,000 | USD | evidence → |
| Net interest income | 2,638,000 | USD | evidence → |
| Noninterest income | 455,000 | USD | evidence → |
| Noninterest expense | 1,824,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,269,000 | USD | evidence → |
| Income tax | 277,000 | USD | evidence → |
| Net income | 992,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,470,000 | USD | evidence → |
| Total capital | 34,653,000 | USD | evidence → |
| Risk-weighted assets | 173,514,000 | USD | evidence → |