Call reports 2022
GLENNVILLE BANK — 2022
What GLENNVILLE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 372,170,000 | 374,690,000 | 385,445,000 | 375,354,000 |
| Total loans | 177,587,000 | 177,751,000 | 187,877,000 | 189,611,000 |
| Allowance for loan losses | 3,505,000 | 3,505,000 | 3,430,000 | 3,778,000 |
| Securities available for sale | 95,075,000 | 95,886,000 | 92,326,000 | 93,433,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 338,050,000 | 343,520,000 | 355,168,000 | 344,544,000 |
| Interest-bearing deposits | 266,420,000 | 269,208,000 | 274,284,000 | 272,380,000 |
| Noninterest-bearing deposits | 71,630,000 | 74,312,000 | 80,884,000 | 72,164,000 |
| Equity capital | 31,129,000 | 28,285,000 | 27,209,000 | 27,990,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 3,066,000 | 6,313,000 | 10,125,000 | 14,385,000 |
| Interest expense | 224,000 | 446,000 | 700,000 | 1,048,000 |
| Net interest income | 2,842,000 | 5,867,000 | 9,425,000 | 13,337,000 |
| Noninterest income | 597,000 | 1,087,000 | 1,588,000 | 2,044,000 |
| Noninterest expense | 1,911,000 | 3,820,000 | 5,852,000 | 7,968,000 |
| Provision for loan losses | 0 | 0 | 0 | 350,000 |
| Pretax income | 1,528,000 | 3,134,000 | 5,161,000 | 7,063,000 |
| Income tax | 331,000 | 689,000 | 1,131,000 | 1,547,000 |
| Net income | 1,197,000 | 2,445,000 | 4,030,000 | 5,516,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,778,000 | 36,025,000 | 37,611,000 | 37,205,000 |
| Total capital | 37,212,000 | 38,516,000 | 40,172,000 | 39,809,000 |
| Risk-weighted assets | 193,646,000 | 198,276,000 | 204,030,000 | 207,147,000 |