Call report 2022Q4
GLENNVILLE BANK — 2022Q4
The 22 measures GLENNVILLE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 375,354,000 | USD | evidence → |
| Total loans | 189,611,000 | USD | evidence → |
| Allowance for loan losses | 3,778,000 | USD | evidence → |
| Securities available for sale | 93,433,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 344,544,000 | USD | evidence → |
| Interest-bearing deposits | 272,380,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,164,000 | USD | evidence → |
| Equity capital | 27,990,000 | 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 | 14,385,000 | USD | evidence → |
| Interest expense | 1,048,000 | USD | evidence → |
| Net interest income | 13,337,000 | USD | evidence → |
| Noninterest income | 2,044,000 | USD | evidence → |
| Noninterest expense | 7,968,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 7,063,000 | USD | evidence → |
| Income tax | 1,547,000 | USD | evidence → |
| Net income | 5,516,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,205,000 | USD | evidence → |
| Total capital | 39,809,000 | USD | evidence → |
| Risk-weighted assets | 207,147,000 | USD | evidence → |