Call reports 2017
BANK OF GREENE COUNTY, THE — 2017
What BANK OF GREENE COUNTY, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 956,555,000 | 980,214,000 | 1,035,582,000 | 1,057,662,000 |
| Total loans | 617,638,000 | 635,430,000 | 649,879,000 | 675,453,000 |
| Allowance for loan losses | 10,721,000 | 11,022,000 | 11,098,000 | 11,352,000 |
| Securities available for sale | 77,041,000 | 91,483,000 | 100,809,000 | 102,969,000 |
| Securities held to maturity | 214,300,000 | 223,830,000 | 225,694,000 | 239,140,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 847,807,000 | 861,890,000 | 921,685,000 | 921,628,000 |
| Interest-bearing deposits | 755,464,000 | 765,587,000 | 815,466,000 | 821,780,000 |
| Noninterest-bearing deposits | 92,343,000 | 96,303,000 | 106,219,000 | 99,848,000 |
| Equity capital | 77,462,000 | 79,678,000 | 83,858,000 | 86,748,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 8,508,000 | 17,319,000 | 26,500,000 | 36,010,000 |
| Interest expense | 785,000 | 1,596,000 | 2,516,000 | 3,476,000 |
| Net interest income | 7,723,000 | 15,723,000 | 23,984,000 | 32,534,000 |
| Noninterest income | 1,500,000 | 3,116,000 | 4,726,000 | 6,618,000 |
| Noninterest expense | 5,224,000 | 10,793,000 | 15,877,000 | 21,476,000 |
| Provision for loan losses | 343,000 | 782,000 | 1,129,000 | 1,481,000 |
| Pretax income | 3,656,000 | 7,264,000 | 11,704,000 | 16,195,000 |
| Income tax | 942,000 | 1,857,000 | 3,053,000 | 4,093,000 |
| Net income | 2,714,000 | 5,407,000 | 8,651,000 | 12,102,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 78,978,000 | 80,671,000 | 84,615,000 | 88,321,000 |
| Total capital | 85,741,000 | 87,719,000 | 92,092,000 | 96,076,000 |
| Risk-weighted assets | 532,829,000 | 555,415,000 | 589,832,000 | 611,702,000 |