Call reports 2017
GREENFIELD BANKING COMPANY — 2017
What GREENFIELD BANKING COMPANY 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 | 534,236,000 | 547,352,000 | 541,871,000 | 519,476,000 |
| Total loans | 191,504,000 | 225,540,000 | 225,168,000 | 232,095,000 |
| Allowance for loan losses | 3,357,000 | 3,398,000 | 3,563,000 | 3,295,000 |
| Securities available for sale | 183,943,000 | 181,858,000 | 177,073,000 | 170,901,000 |
| Securities held to maturity | 6,225,000 | 7,226,000 | 5,226,000 | 8,220,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 481,023,000 | 492,963,000 | 486,987,000 | 464,301,000 |
| Interest-bearing deposits | 336,467,000 | 333,572,000 | 316,880,000 | 295,405,000 |
| Noninterest-bearing deposits | 144,556,000 | 159,391,000 | 170,107,000 | 168,896,000 |
| Equity capital | 47,779,000 | 49,479,000 | 50,020,000 | 50,146,000 |
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 | 3,959,000 | 7,891,000 | 12,129,000 | 16,449,000 |
| Interest expense | 137,000 | 263,000 | 382,000 | 498,000 |
| Net interest income | 3,822,000 | 7,628,000 | 11,747,000 | 15,951,000 |
| Noninterest income | 1,568,000 | 2,803,000 | 4,095,000 | 5,516,000 |
| Noninterest expense | 3,363,000 | 6,759,000 | 10,238,000 | 13,019,000 |
| Provision for loan losses | 318,000 | 469,000 | 647,000 | 472,000 |
| Pretax income | 1,712,000 | 3,226,000 | 4,980,000 | 7,999,000 |
| Income tax | 469,000 | 847,000 | 1,337,000 | 2,729,000 |
| Net income | 1,243,000 | 2,379,000 | 3,643,000 | 5,270,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,453,000 | 51,130,000 | 51,894,000 | 53,087,000 |
| Total capital | 53,556,000 | 54,514,000 | 55,289,000 | 56,382,000 |
| Risk-weighted assets | 247,997,000 | 270,735,000 | 271,400,000 | 279,213,000 |