Call reports 2017
GREENE COUNTY COMMERCIAL BANK — 2017
What GREENE COUNTY COMMERCIAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 333,255,000 | 320,542,000 | 384,879,000 | 380,028,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 72,418,000 | 88,507,000 | 98,279,000 | 101,510,000 |
| Securities held to maturity | 202,857,000 | 213,114,000 | 215,523,000 | 229,124,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 306,654,000 | 289,579,000 | 352,514,000 | 329,455,000 |
| Interest-bearing deposits | 304,923,000 | 287,538,000 | 350,943,000 | 327,908,000 |
| Noninterest-bearing deposits | 1,731,000 | 2,041,000 | 1,571,000 | 1,547,000 |
| Equity capital | 26,353,000 | 30,616,000 | 31,896,000 | 32,798,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,732,000 | 3,594,000 | 5,574,000 | 8,027,000 |
| Interest expense | 196,000 | 404,000 | 702,000 | 1,057,000 |
| Net interest income | 1,536,000 | 3,190,000 | 4,872,000 | 6,970,000 |
| Noninterest income | 1,000 | 1,000 | 0 | 1,000 |
| Noninterest expense | 168,000 | 334,000 | 514,000 | 701,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,369,000 | 2,857,000 | 4,358,000 | 6,270,000 |
| Income tax | 383,000 | 800,000 | 1,220,000 | 1,715,000 |
| Net income | 986,000 | 2,057,000 | 3,138,000 | 4,555,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,023,000 | 30,095,000 | 31,176,000 | 32,552,000 |
| Total capital | 26,023,000 | 30,095,000 | 31,176,000 | 32,552,000 |
| Risk-weighted assets | 66,436,000 | 63,799,000 | 76,598,000 | 75,867,000 |