Call report 2025Q3
GLENNVILLE BANK — 2025Q3
The 22 measures GLENNVILLE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 426,687,000 | USD | evidence → |
| Total loans | 216,679,000 | USD | evidence → |
| Allowance for loan losses | 4,056,000 | USD | evidence → |
| Securities available for sale | 110,080,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 379,522,000 | USD | evidence → |
| Interest-bearing deposits | 304,825,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,697,000 | USD | evidence → |
| Equity capital | 41,756,000 | 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 | 17,066,000 | USD | evidence → |
| Interest expense | 4,974,000 | USD | evidence → |
| Net interest income | 12,092,000 | USD | evidence → |
| Noninterest income | 1,606,000 | USD | evidence → |
| Noninterest expense | 7,298,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 5,935,000 | USD | evidence → |
| Income tax | 1,300,000 | USD | evidence → |
| Net income | 4,635,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,057,000 | USD | evidence → |
| Total capital | 49,938,000 | USD | evidence → |
| Risk-weighted assets | 228,925,000 | USD | evidence → |