Call report 2022Q3
GLENNVILLE BANK — 2022Q3
The 22 measures GLENNVILLE BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 385,445,000 | USD | evidence → |
| Total loans | 187,877,000 | USD | evidence → |
| Allowance for loan losses | 3,430,000 | USD | evidence → |
| Securities available for sale | 92,326,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 355,168,000 | USD | evidence → |
| Interest-bearing deposits | 274,284,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,884,000 | USD | evidence → |
| Equity capital | 27,209,000 | 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 | 10,125,000 | USD | evidence → |
| Interest expense | 700,000 | USD | evidence → |
| Net interest income | 9,425,000 | USD | evidence → |
| Noninterest income | 1,588,000 | USD | evidence → |
| Noninterest expense | 5,852,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,161,000 | USD | evidence → |
| Income tax | 1,131,000 | USD | evidence → |
| Net income | 4,030,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,611,000 | USD | evidence → |
| Total capital | 40,172,000 | USD | evidence → |
| Risk-weighted assets | 204,030,000 | USD | evidence → |