Call report 2024Q1
GLENNVILLE BANK — 2024Q1
The 22 measures GLENNVILLE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 383,362,000 | USD | evidence → |
| Total loans | 209,760,000 | USD | evidence → |
| Allowance for loan losses | 3,590,000 | USD | evidence → |
| Securities available for sale | 95,527,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 345,180,000 | USD | evidence → |
| Interest-bearing deposits | 274,709,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,471,000 | USD | evidence → |
| Equity capital | 33,308,000 | 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 | 5,038,000 | USD | evidence → |
| Interest expense | 1,595,000 | USD | evidence → |
| Net interest income | 3,443,000 | USD | evidence → |
| Noninterest income | 467,000 | USD | evidence → |
| Noninterest expense | 2,190,000 | USD | evidence → |
| Provision for loan losses | -91,000 | USD | evidence → |
| Pretax income | 1,721,000 | USD | evidence → |
| Income tax | 376,000 | USD | evidence → |
| Net income | 1,345,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,435,000 | USD | evidence → |
| Total capital | 44,284,000 | USD | evidence → |
| Risk-weighted assets | 226,848,000 | USD | evidence → |