Call report 2022Q2
GLENNVILLE BANK — 2022Q2
The 22 measures GLENNVILLE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 374,690,000 | USD | evidence → |
| Total loans | 177,751,000 | USD | evidence → |
| Allowance for loan losses | 3,505,000 | USD | evidence → |
| Securities available for sale | 95,886,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 343,520,000 | USD | evidence → |
| Interest-bearing deposits | 269,208,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,312,000 | USD | evidence → |
| Equity capital | 28,285,000 | 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 | 6,313,000 | USD | evidence → |
| Interest expense | 446,000 | USD | evidence → |
| Net interest income | 5,867,000 | USD | evidence → |
| Noninterest income | 1,087,000 | USD | evidence → |
| Noninterest expense | 3,820,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,134,000 | USD | evidence → |
| Income tax | 689,000 | USD | evidence → |
| Net income | 2,445,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,025,000 | USD | evidence → |
| Total capital | 38,516,000 | USD | evidence → |
| Risk-weighted assets | 198,276,000 | USD | evidence → |