Call reports 2016
GREENSBURG STATE BANK — 2016
What GREENSBURG STATE BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 58,205,000 | 57,998,000 | 56,770,000 | 59,730,000 |
| Total loans | 8,877,000 | 8,823,000 | 8,782,000 | 8,501,000 |
| Allowance for loan losses | 115,000 | 108,000 | 105,000 | 97,000 |
| Securities available for sale | 40,628,000 | 38,015,000 | 38,907,000 | 37,597,000 |
| Securities held to maturity | 4,707,000 | 4,701,000 | 3,636,000 | 3,432,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,454,000 | 45,729,000 | 44,489,000 | 48,521,000 |
| Interest-bearing deposits | 39,487,000 | 38,643,000 | 37,407,000 | 37,810,000 |
| Noninterest-bearing deposits | 6,967,000 | 7,086,000 | 7,082,000 | 10,711,000 |
| Equity capital | 11,388,000 | 11,795,000 | 11,832,000 | 11,140,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 392,000 | 774,000 | 1,133,000 | 1,470,000 |
| Interest expense | 26,000 | 51,000 | 77,000 | 103,000 |
| Net interest income | 366,000 | 723,000 | 1,056,000 | 1,367,000 |
| Noninterest income | 36,000 | 61,000 | 87,000 | 113,000 |
| Noninterest expense | 285,000 | 556,000 | 841,000 | 1,179,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 117,000 | 301,000 | 375,000 | 374,000 |
| Income tax | -82,000 | -91,000 | -111,000 | -131,000 |
| Net income | 199,000 | 392,000 | 486,000 | 505,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,224,000 | 11,418,000 | 11,511,000 | 11,530,000 |
| Total capital | 11,339,000 | 11,526,000 | 11,616,000 | 11,627,000 |
| Risk-weighted assets | 19,294,000 | 19,183,000 | 18,877,000 | 20,102,000 |