Call reports 2025
GLENNVILLE BANK — 2025
What GLENNVILLE BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 407,655,000 | 417,530,000 | 426,687,000 | 416,586,000 |
| Total loans | 208,817,000 | 211,802,000 | 216,679,000 | 220,345,000 |
| Allowance for loan losses | 4,060,000 | 4,072,000 | 4,056,000 | 4,589,000 |
| Securities available for sale | 100,930,000 | 103,638,000 | 110,080,000 | 113,400,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 365,344,000 | 374,465,000 | 379,522,000 | 370,086,000 |
| Interest-bearing deposits | 285,712,000 | 299,104,000 | 304,825,000 | 294,044,000 |
| Noninterest-bearing deposits | 79,632,000 | 75,361,000 | 74,697,000 | 76,042,000 |
| Equity capital | 37,022,000 | 38,324,000 | 41,756,000 | 41,261,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 5,438,000 | 11,172,000 | 17,066,000 | 23,031,000 |
| Interest expense | 1,638,000 | 3,283,000 | 4,974,000 | 6,591,000 |
| Net interest income | 3,800,000 | 7,889,000 | 12,092,000 | 16,440,000 |
| Noninterest income | 509,000 | 1,055,000 | 1,606,000 | 2,145,000 |
| Noninterest expense | 2,393,000 | 4,804,000 | 7,298,000 | 9,856,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 560,000 |
| Pretax income | 1,868,000 | 3,940,000 | 5,935,000 | 7,698,000 |
| Income tax | 405,000 | 858,000 | 1,300,000 | 1,686,000 |
| Net income | 1,463,000 | 3,082,000 | 4,635,000 | 6,012,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,885,000 | 45,504,000 | 47,057,000 | 45,857,000 |
| Total capital | 46,714,000 | 48,362,000 | 49,938,000 | 48,753,000 |
| Risk-weighted assets | 224,684,000 | 227,054,000 | 228,925,000 | 229,610,000 |