Call reports 2013
GREENSBURG STATE BANK — 2013
What GREENSBURG STATE BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 63,721,000 | 58,518,000 | 55,816,000 | 58,032,000 |
| Total loans | 8,457,000 | 8,343,000 | 8,060,000 | 8,145,000 |
| Allowance for loan losses | 155,000 | 155,000 | 155,000 | 155,000 |
| Securities available for sale | 40,897,000 | 35,243,000 | 34,772,000 | 32,945,000 |
| Securities held to maturity | 10,060,000 | 10,051,000 | 8,487,000 | 7,785,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 53,227,000 | 49,164,000 | 46,475,000 | 49,445,000 |
| Interest-bearing deposits | 41,029,000 | 39,431,000 | 36,484,000 | 36,079,000 |
| Noninterest-bearing deposits | 12,198,000 | 9,733,000 | 9,991,000 | 13,366,000 |
| Equity capital | 10,136,000 | 9,297,000 | 8,474,000 | 8,559,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 511,000 | 970,000 | 1,397,000 | 1,790,000 |
| Interest expense | 34,000 | 65,000 | 95,000 | 122,000 |
| Net interest income | 477,000 | 905,000 | 1,302,000 | 1,668,000 |
| Noninterest income | 34,000 | 62,000 | 88,000 | 113,000 |
| Noninterest expense | 258,000 | 504,000 | 759,000 | 1,068,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 253,000 | 629,000 | 797,000 | 988,000 |
| Income tax | 45,000 | 93,000 | 138,000 | 273,000 |
| Net income | 208,000 | 536,000 | 659,000 | 715,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,856,000 | 10,184,000 | 10,307,000 | 10,363,000 |
| Total capital | 10,011,000 | 10,339,000 | 10,462,000 | 10,518,000 |
| Risk-weighted assets | 14,986,000 | 15,492,000 | 15,249,000 | 19,740,000 |