Call reports 2019
GREENFIELD BANKING COMPANY — 2019
What GREENFIELD BANKING COMPANY reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 555,261,000 | 557,988,000 | 577,146,000 | 619,714,000 |
| Total loans | 273,787,000 | 293,058,000 | 306,296,000 | 302,643,000 |
| Allowance for loan losses | 3,724,000 | 4,000,000 | 4,140,000 | 3,899,000 |
| Securities available for sale | 116,516,000 | 114,227,000 | 112,368,000 | 109,859,000 |
| Securities held to maturity | 33,420,000 | 33,489,000 | 29,449,000 | 23,425,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 493,923,000 | 495,434,000 | 513,663,000 | 553,793,000 |
| Interest-bearing deposits | 329,426,000 | 323,044,000 | 323,751,000 | 350,904,000 |
| Noninterest-bearing deposits | 164,497,000 | 172,390,000 | 189,912,000 | 202,889,000 |
| Equity capital | 56,142,000 | 58,542,000 | 59,496,000 | 60,541,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 5,194,000 | 10,528,000 | 16,002,000 | 21,330,000 |
| Interest expense | 350,000 | 672,000 | 1,034,000 | 1,369,000 |
| Net interest income | 4,844,000 | 9,856,000 | 14,968,000 | 19,961,000 |
| Noninterest income | 1,329,000 | 2,528,000 | 3,643,000 | 5,297,000 |
| Noninterest expense | 3,704,000 | 7,348,000 | 11,094,000 | 14,809,000 |
| Provision for loan losses | 185,000 | 489,000 | 734,000 | 513,000 |
| Pretax income | 2,330,000 | 4,593,000 | 6,878,000 | 10,072,000 |
| Income tax | 523,000 | 1,033,000 | 1,559,000 | 2,344,000 |
| Net income | 1,807,000 | 3,560,000 | 5,319,000 | 7,728,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 60,001,000 | 61,253,000 | 62,033,000 | 63,781,000 |
| Total capital | 63,725,000 | 65,253,000 | 66,173,000 | 67,680,000 |
| Risk-weighted assets | 335,505,000 | 364,435,000 | 387,236,000 | 388,264,000 |