Call report 2026Q1
GLENNVILLE BANK — 2026Q1
The 22 measures GLENNVILLE BANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 441,684,000 | USD | evidence → |
| Total loans | 217,981,000 | USD | evidence → |
| Allowance for loan losses | 4,579,000 | USD | evidence → |
| Securities available for sale | 118,235,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 394,123,000 | USD | evidence → |
| Interest-bearing deposits | 311,824,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,299,000 | USD | evidence → |
| Equity capital | 42,289,000 | 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 | 5,700,000 | USD | evidence → |
| Interest expense | 1,541,000 | USD | evidence → |
| Net interest income | 4,159,000 | USD | evidence → |
| Noninterest income | 679,000 | USD | evidence → |
| Noninterest expense | 2,664,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 2,074,000 | USD | evidence → |
| Income tax | 449,000 | USD | evidence → |
| Net income | 1,625,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,482,000 | USD | evidence → |
| Total capital | 50,406,000 | USD | evidence → |
| Risk-weighted assets | 231,892,000 | USD | evidence → |