Call reports 2024
GREENFIELD BANKING COMPANY — 2024
What GREENFIELD BANKING COMPANY reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 126,233,000 | 130,113,000 | 134,375,000 | 137,819,000 |
| Total loans | 85,789,000 | 89,295,000 | 91,036,000 | 90,587,000 |
| Allowance for loan losses | 960,000 | 978,000 | 1,092,000 | 930,000 |
| Securities available for sale | 27,408,000 | 26,834,000 | 27,241,000 | 30,853,000 |
| Securities held to maturity | 3,922,000 | 3,880,000 | 4,402,000 | 4,351,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 114,551,000 | 119,231,000 | 122,910,000 | 126,928,000 |
| Interest-bearing deposits | 100,938,000 | 105,315,000 | 109,652,000 | 113,505,000 |
| Noninterest-bearing deposits | 13,613,000 | 13,916,000 | 13,258,000 | 13,423,000 |
| Equity capital | 9,110,000 | 9,336,000 | 9,925,000 | 9,199,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,938,000 | 3,968,000 | 6,061,000 | 8,146,000 |
| Interest expense | 977,000 | 2,017,000 | 3,103,000 | 4,197,000 |
| Net interest income | 961,000 | 1,951,000 | 2,958,000 | 3,949,000 |
| Noninterest income | 70,000 | 120,000 | 176,000 | 243,000 |
| Noninterest expense | 645,000 | 1,293,000 | 1,922,000 | 2,604,000 |
| Provision for loan losses | 0 | 0 | 155,000 | 295,000 |
| Pretax income | 397,000 | 789,000 | 1,068,000 | 1,303,000 |
| Income tax | 107,000 | 213,000 | 292,000 | 253,000 |
| Net income | 290,000 | 576,000 | 776,000 | 1,050,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,242,000 | 10,480,000 | 10,576,000 | 10,507,000 |
| Total capital | 11,202,000 | 11,458,000 | 11,667,000 | 11,437,000 |
| Risk-weighted assets | 100,338,000 | 93,954,000 | 105,943,000 | 102,124,000 |