Call reports 2023
GLENNVILLE BANK — 2023
What GLENNVILLE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 383,253,000 | 385,280,000 | 380,502,000 | 366,987,000 |
| Total loans | 190,897,000 | 195,383,000 | 200,276,000 | 206,658,000 |
| Allowance for loan losses | 3,534,000 | 3,510,000 | 3,515,000 | 3,701,000 |
| Securities available for sale | 103,825,000 | 99,971,000 | 93,290,000 | 99,079,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 348,562,000 | 350,080,000 | 345,370,000 | 329,770,000 |
| Interest-bearing deposits | 282,707,000 | 280,924,000 | 281,265,000 | 264,452,000 |
| Noninterest-bearing deposits | 65,856,000 | 69,156,000 | 64,105,000 | 65,318,000 |
| Equity capital | 31,245,000 | 31,590,000 | 30,913,000 | 32,618,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 4,334,000 | 9,039,000 | 13,865,000 | 18,905,000 |
| Interest expense | 582,000 | 1,518,000 | 2,881,000 | 4,378,000 |
| Net interest income | 3,752,000 | 7,521,000 | 10,984,000 | 14,527,000 |
| Noninterest income | 484,000 | 959,000 | 1,442,000 | 1,926,000 |
| Noninterest expense | 2,067,000 | 4,155,000 | 6,382,000 | 8,590,000 |
| Provision for loan losses | 0 | 0 | 0 | 250,000 |
| Pretax income | 2,169,000 | 4,325,000 | 5,858,000 | 7,299,000 |
| Income tax | 475,000 | 958,000 | 1,287,000 | 1,655,000 |
| Net income | 1,694,000 | 3,367,000 | 4,571,000 | 5,644,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,899,000 | 40,572,000 | 41,776,000 | 40,091,000 |
| Total capital | 41,550,000 | 43,262,000 | 44,545,000 | 42,884,000 |
| Risk-weighted assets | 210,987,000 | 214,162,000 | 220,584,000 | 222,282,000 |