Call report 2025Q4
GLENNVILLE BANK — 2025Q4
The 22 measures GLENNVILLE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 416,586,000 | USD | evidence → |
| Total loans | 220,345,000 | USD | evidence → |
| Allowance for loan losses | 4,589,000 | USD | evidence → |
| Securities available for sale | 113,400,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 370,086,000 | USD | evidence → |
| Interest-bearing deposits | 294,044,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,042,000 | USD | evidence → |
| Equity capital | 41,261,000 | 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 | 23,031,000 | USD | evidence → |
| Interest expense | 6,591,000 | USD | evidence → |
| Net interest income | 16,440,000 | USD | evidence → |
| Noninterest income | 2,145,000 | USD | evidence → |
| Noninterest expense | 9,856,000 | USD | evidence → |
| Provision for loan losses | 560,000 | USD | evidence → |
| Pretax income | 7,698,000 | USD | evidence → |
| Income tax | 1,686,000 | USD | evidence → |
| Net income | 6,012,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,857,000 | USD | evidence → |
| Total capital | 48,753,000 | USD | evidence → |
| Risk-weighted assets | 229,610,000 | USD | evidence → |