Call report 2023Q2
GLENNVILLE BANK — 2023Q2
The 22 measures GLENNVILLE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 385,280,000 | USD | evidence → |
| Total loans | 195,383,000 | USD | evidence → |
| Allowance for loan losses | 3,510,000 | USD | evidence → |
| Securities available for sale | 99,971,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 350,080,000 | USD | evidence → |
| Interest-bearing deposits | 280,924,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,156,000 | USD | evidence → |
| Equity capital | 31,590,000 | 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 | 9,039,000 | USD | evidence → |
| Interest expense | 1,518,000 | USD | evidence → |
| Net interest income | 7,521,000 | USD | evidence → |
| Noninterest income | 959,000 | USD | evidence → |
| Noninterest expense | 4,155,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,325,000 | USD | evidence → |
| Income tax | 958,000 | USD | evidence → |
| Net income | 3,367,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,572,000 | USD | evidence → |
| Total capital | 43,262,000 | USD | evidence → |
| Risk-weighted assets | 214,162,000 | USD | evidence → |