Call reports 2018
GREENFIELD BANKING COMPANY — 2018
What GREENFIELD BANKING COMPANY reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 557,789,000 | 552,526,000 | 546,642,000 | 574,316,000 |
| Total loans | 233,100,000 | 250,404,000 | 261,088,000 | 267,878,000 |
| Allowance for loan losses | 3,293,000 | 3,366,000 | 3,667,000 | 3,629,000 |
| Securities available for sale | 161,969,000 | 160,461,000 | 144,431,000 | 152,049,000 |
| Securities held to maturity | 17,761,000 | 23,573,000 | 39,563,000 | 23,584,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 502,634,000 | 496,706,000 | 490,178,000 | 515,221,000 |
| Interest-bearing deposits | 348,070,000 | 337,558,000 | 322,199,000 | 331,086,000 |
| Noninterest-bearing deposits | 154,564,000 | 159,148,000 | 167,979,000 | 184,135,000 |
| Equity capital | 49,954,000 | 51,017,000 | 51,894,000 | 54,483,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 4,451,000 | 9,034,000 | 13,988,000 | 19,021,000 |
| Interest expense | 135,000 | 313,000 | 625,000 | 937,000 |
| Net interest income | 4,316,000 | 8,721,000 | 13,363,000 | 18,084,000 |
| Noninterest income | 1,276,000 | 2,678,000 | 4,021,000 | 5,363,000 |
| Noninterest expense | 3,530,000 | 7,001,000 | 10,508,000 | 13,594,000 |
| Provision for loan losses | 138,000 | 291,000 | 616,000 | 577,000 |
| Pretax income | 1,944,000 | 4,127,000 | 6,459,000 | 9,475,000 |
| Income tax | 381,000 | 821,000 | 1,305,000 | 2,009,000 |
| Net income | 1,563,000 | 3,306,000 | 5,154,000 | 7,466,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 54,196,000 | 55,480,000 | 56,871,000 | 59,294,000 |
| Total capital | 57,489,000 | 58,846,000 | 60,538,000 | 62,923,000 |
| Risk-weighted assets | 309,246,000 | 337,161,000 | 343,145,000 | 350,936,000 |