Call report 2024Q3
GLENNVILLE BANK — 2024Q3
The 22 measures GLENNVILLE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 383,878,000 | USD | evidence → |
| Total loans | 215,609,000 | USD | evidence → |
| Allowance for loan losses | 3,542,000 | USD | evidence → |
| Securities available for sale | 97,135,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 340,268,000 | USD | evidence → |
| Interest-bearing deposits | 273,448,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,820,000 | USD | evidence → |
| Equity capital | 38,351,000 | 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 | 15,697,000 | USD | evidence → |
| Interest expense | 5,019,000 | USD | evidence → |
| Net interest income | 10,678,000 | USD | evidence → |
| Noninterest income | 1,458,000 | USD | evidence → |
| Noninterest expense | 6,927,000 | USD | evidence → |
| Provision for loan losses | -120,000 | USD | evidence → |
| Pretax income | 5,181,000 | USD | evidence → |
| Income tax | 1,140,000 | USD | evidence → |
| Net income | 4,041,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,132,000 | USD | evidence → |
| Total capital | 47,041,000 | USD | evidence → |
| Risk-weighted assets | 231,708,000 | USD | evidence → |