Call report 2022Q1
GLENNVILLE BANK — 2022Q1
The 22 measures GLENNVILLE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 372,170,000 | USD | evidence → |
| Total loans | 177,587,000 | USD | evidence → |
| Allowance for loan losses | 3,505,000 | USD | evidence → |
| Securities available for sale | 95,075,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 338,050,000 | USD | evidence → |
| Interest-bearing deposits | 266,420,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,630,000 | USD | evidence → |
| Equity capital | 31,129,000 | 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 | 3,066,000 | USD | evidence → |
| Interest expense | 224,000 | USD | evidence → |
| Net interest income | 2,842,000 | USD | evidence → |
| Noninterest income | 597,000 | USD | evidence → |
| Noninterest expense | 1,911,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,528,000 | USD | evidence → |
| Income tax | 331,000 | USD | evidence → |
| Net income | 1,197,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,778,000 | USD | evidence → |
| Total capital | 37,212,000 | USD | evidence → |
| Risk-weighted assets | 193,646,000 | USD | evidence → |