Call report 2021Q3
GLENNVILLE BANK — 2021Q3
The 22 measures GLENNVILLE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 347,869,000 | USD | evidence → |
| Total loans | 176,113,000 | USD | evidence → |
| Allowance for loan losses | 3,329,000 | USD | evidence → |
| Securities available for sale | 86,402,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 310,705,000 | USD | evidence → |
| Interest-bearing deposits | 250,693,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,013,000 | USD | evidence → |
| Equity capital | 36,006,000 | 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 | 9,173,000 | USD | evidence → |
| Interest expense | 924,000 | USD | evidence → |
| Net interest income | 8,249,000 | USD | evidence → |
| Noninterest income | 1,420,000 | USD | evidence → |
| Noninterest expense | 5,651,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,995,000 | USD | evidence → |
| Income tax | 878,000 | USD | evidence → |
| Net income | 3,117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,594,000 | USD | evidence → |
| Total capital | 36,878,000 | USD | evidence → |
| Risk-weighted assets | 181,678,000 | USD | evidence → |