Call reports 2024
GLENNVILLE BANK — 2024
What GLENNVILLE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 383,362,000 | 375,518,000 | 383,878,000 | 395,651,000 |
| Total loans | 209,760,000 | 212,864,000 | 215,609,000 | 211,384,000 |
| Allowance for loan losses | 3,590,000 | 3,524,000 | 3,542,000 | 4,078,000 |
| Securities available for sale | 95,527,000 | 97,615,000 | 97,135,000 | 95,138,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 345,180,000 | 335,953,000 | 340,268,000 | 355,893,000 |
| Interest-bearing deposits | 274,709,000 | 268,762,000 | 273,448,000 | 281,185,000 |
| Noninterest-bearing deposits | 70,471,000 | 67,191,000 | 66,820,000 | 74,708,000 |
| Equity capital | 33,308,000 | 34,867,000 | 38,351,000 | 34,562,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 5,038,000 | 10,275,000 | 15,697,000 | 21,318,000 |
| Interest expense | 1,595,000 | 3,266,000 | 5,019,000 | 6,734,000 |
| Net interest income | 3,443,000 | 7,009,000 | 10,678,000 | 14,584,000 |
| Noninterest income | 467,000 | 957,000 | 1,458,000 | 1,946,000 |
| Noninterest expense | 2,190,000 | 4,636,000 | 6,927,000 | 9,377,000 |
| Provision for loan losses | -91,000 | -135,000 | -120,000 | 395,000 |
| Pretax income | 1,721,000 | 3,317,000 | 5,181,000 | 6,610,000 |
| Income tax | 376,000 | 727,000 | 1,140,000 | 1,457,000 |
| Net income | 1,345,000 | 2,590,000 | 4,041,000 | 5,153,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,435,000 | 42,681,000 | 44,132,000 | 42,422,000 |
| Total capital | 44,284,000 | 45,524,000 | 47,041,000 | 45,276,000 |
| Risk-weighted assets | 226,848,000 | 226,386,000 | 231,708,000 | 226,725,000 |