Call reports 2026
GLENNVILLE BANK — 2026
What GLENNVILLE BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 441,684,000 | 444,247,000 |
| Total loans | 217,981,000 | 210,225,000 |
| Allowance for loan losses | 4,579,000 | 4,549,000 |
| Securities available for sale | 118,235,000 | 115,858,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 394,123,000 | 395,490,000 |
| Interest-bearing deposits | 311,824,000 | 318,592,000 |
| Noninterest-bearing deposits | 82,299,000 | 76,898,000 |
| Equity capital | 42,289,000 | 44,035,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 5,700,000 | 11,575,000 |
| Interest expense | 1,541,000 | 3,083,000 |
| Net interest income | 4,159,000 | 8,492,000 |
| Noninterest income | 679,000 | 1,259,000 |
| Noninterest expense | 2,664,000 | 5,272,000 |
| Provision for loan losses | 15,000 | 30,000 |
| Pretax income | 2,074,000 | 4,342,000 |
| Income tax | 449,000 | 953,000 |
| Net income | 1,625,000 | 3,389,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 47,482,000 | 49,246,000 |
| Total capital | 50,406,000 | 52,103,000 |
| Risk-weighted assets | 231,892,000 | 226,507,000 |