Call report 2021Q2
GLENNVILLE BANK — 2021Q2
The 22 measures GLENNVILLE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 337,416,000 | USD | evidence → |
| Total loans | 174,784,000 | USD | evidence → |
| Allowance for loan losses | 3,346,000 | USD | evidence → |
| Securities available for sale | 85,310,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 301,501,000 | USD | evidence → |
| Interest-bearing deposits | 242,217,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,284,000 | USD | evidence → |
| Equity capital | 34,849,000 | 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 | 6,111,000 | USD | evidence → |
| Interest expense | 666,000 | USD | evidence → |
| Net interest income | 5,445,000 | USD | evidence → |
| Noninterest income | 924,000 | USD | evidence → |
| Noninterest expense | 3,761,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,615,000 | USD | evidence → |
| Income tax | 575,000 | USD | evidence → |
| Net income | 2,040,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,518,000 | USD | evidence → |
| Total capital | 35,770,000 | USD | evidence → |
| Risk-weighted assets | 179,080,000 | USD | evidence → |