Call report 2023Q4
GLENNVILLE BANK — 2023Q4
The 22 measures GLENNVILLE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 366,987,000 | USD | evidence → |
| Total loans | 206,658,000 | USD | evidence → |
| Allowance for loan losses | 3,701,000 | USD | evidence → |
| Securities available for sale | 99,079,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 329,770,000 | USD | evidence → |
| Interest-bearing deposits | 264,452,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,318,000 | USD | evidence → |
| Equity capital | 32,618,000 | 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 | 18,905,000 | USD | evidence → |
| Interest expense | 4,378,000 | USD | evidence → |
| Net interest income | 14,527,000 | USD | evidence → |
| Noninterest income | 1,926,000 | USD | evidence → |
| Noninterest expense | 8,590,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 7,299,000 | USD | evidence → |
| Income tax | 1,655,000 | USD | evidence → |
| Net income | 5,644,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,091,000 | USD | evidence → |
| Total capital | 42,884,000 | USD | evidence → |
| Risk-weighted assets | 222,282,000 | USD | evidence → |