Call reports 2015
GREENSBURG STATE BANK — 2015
What GREENSBURG STATE BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 61,949,000 | 60,179,000 | 58,950,000 | 63,289,000 |
| Total loans | 8,306,000 | 8,508,000 | 8,392,000 | 9,329,000 |
| Allowance for loan losses | 113,000 | 113,000 | 115,000 | 115,000 |
| Securities available for sale | 42,051,000 | 42,199,000 | 42,137,000 | 38,950,000 |
| Securities held to maturity | 5,994,000 | 5,987,000 | 5,721,000 | 4,712,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,976,000 | 49,273,000 | 47,428,000 | 51,985,000 |
| Interest-bearing deposits | 43,910,000 | 42,269,000 | 40,650,000 | 41,302,000 |
| Noninterest-bearing deposits | 7,066,000 | 7,004,000 | 6,778,000 | 10,683,000 |
| Equity capital | 10,729,000 | 10,472,000 | 10,881,000 | 10,984,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 400,000 | 808,000 | 1,217,000 | 1,623,000 |
| Interest expense | 25,000 | 50,000 | 76,000 | 100,000 |
| Net interest income | 375,000 | 758,000 | 1,141,000 | 1,523,000 |
| Noninterest income | 29,000 | 50,000 | 74,000 | 101,000 |
| Noninterest expense | 258,000 | 514,000 | 780,000 | 1,096,000 |
| Provision for loan losses | 20,000 | 20,000 | 20,000 | 20,000 |
| Pretax income | 126,000 | 274,000 | 418,000 | 524,000 |
| Income tax | 3,000 | -3,000 | 78,000 | 66,000 |
| Net income | 123,000 | 277,000 | 340,000 | 458,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,789,000 | 10,944,000 | 11,007,000 | 11,125,000 |
| Total capital | 10,902,000 | 11,057,000 | 11,122,000 | 11,240,000 |
| Risk-weighted assets | 20,402,000 | 20,272,000 | 19,241,000 | 20,979,000 |