Call report 2021Q4
GLENNVILLE BANK — 2021Q4
The 22 measures GLENNVILLE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 361,461,000 | USD | evidence → |
| Total loans | 179,237,000 | USD | evidence → |
| Allowance for loan losses | 3,511,000 | USD | evidence → |
| Securities available for sale | 95,680,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 325,948,000 | USD | evidence → |
| Interest-bearing deposits | 259,800,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,148,000 | USD | evidence → |
| Equity capital | 34,465,000 | 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 | 12,226,000 | USD | evidence → |
| Interest expense | 1,162,000 | USD | evidence → |
| Net interest income | 11,064,000 | USD | evidence → |
| Noninterest income | 1,892,000 | USD | evidence → |
| Noninterest expense | 7,905,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 4,848,000 | USD | evidence → |
| Income tax | 1,065,000 | USD | evidence → |
| Net income | 3,783,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,580,000 | USD | evidence → |
| Total capital | 35,934,000 | USD | evidence → |
| Risk-weighted assets | 187,193,000 | USD | evidence → |