Call report 2025Q1
GLENNVILLE BANK — 2025Q1
The 22 measures GLENNVILLE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 407,655,000 | USD | evidence → |
| Total loans | 208,817,000 | USD | evidence → |
| Allowance for loan losses | 4,060,000 | USD | evidence → |
| Securities available for sale | 100,930,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 365,344,000 | USD | evidence → |
| Interest-bearing deposits | 285,712,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,632,000 | USD | evidence → |
| Equity capital | 37,022,000 | 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 | 5,438,000 | USD | evidence → |
| Interest expense | 1,638,000 | USD | evidence → |
| Net interest income | 3,800,000 | USD | evidence → |
| Noninterest income | 509,000 | USD | evidence → |
| Noninterest expense | 2,393,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 1,868,000 | USD | evidence → |
| Income tax | 405,000 | USD | evidence → |
| Net income | 1,463,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,885,000 | USD | evidence → |
| Total capital | 46,714,000 | USD | evidence → |
| Risk-weighted assets | 224,684,000 | USD | evidence → |