Call report 2023Q1
GLENNVILLE BANK — 2023Q1
The 22 measures GLENNVILLE BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 383,253,000 | USD | evidence → |
| Total loans | 190,897,000 | USD | evidence → |
| Allowance for loan losses | 3,534,000 | USD | evidence → |
| Securities available for sale | 103,825,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 348,562,000 | USD | evidence → |
| Interest-bearing deposits | 282,707,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,856,000 | USD | evidence → |
| Equity capital | 31,245,000 | 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 | 4,334,000 | USD | evidence → |
| Interest expense | 582,000 | USD | evidence → |
| Net interest income | 3,752,000 | USD | evidence → |
| Noninterest income | 484,000 | USD | evidence → |
| Noninterest expense | 2,067,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,169,000 | USD | evidence → |
| Income tax | 475,000 | USD | evidence → |
| Net income | 1,694,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,899,000 | USD | evidence → |
| Total capital | 41,550,000 | USD | evidence → |
| Risk-weighted assets | 210,987,000 | USD | evidence → |