Call report 2023Q3
GLENNVILLE BANK — 2023Q3
The 22 measures GLENNVILLE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 380,502,000 | USD | evidence → |
| Total loans | 200,276,000 | USD | evidence → |
| Allowance for loan losses | 3,515,000 | USD | evidence → |
| Securities available for sale | 93,290,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 345,370,000 | USD | evidence → |
| Interest-bearing deposits | 281,265,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,105,000 | USD | evidence → |
| Equity capital | 30,913,000 | 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 | 13,865,000 | USD | evidence → |
| Interest expense | 2,881,000 | USD | evidence → |
| Net interest income | 10,984,000 | USD | evidence → |
| Noninterest income | 1,442,000 | USD | evidence → |
| Noninterest expense | 6,382,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,858,000 | USD | evidence → |
| Income tax | 1,287,000 | USD | evidence → |
| Net income | 4,571,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,776,000 | USD | evidence → |
| Total capital | 44,545,000 | USD | evidence → |
| Risk-weighted assets | 220,584,000 | USD | evidence → |