Call reports 2021
BANK OF GREENE COUNTY, THE — 2021
What BANK OF GREENE COUNTY, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 2,139,523,000 | 2,196,671,000 | 2,279,557,000 | 2,340,211,000 |
| Total loans | 1,088,560,000 | 1,105,806,000 | 1,117,759,000 | 1,144,853,000 |
| Allowance for loan losses | 19,668,000 | 19,668,000 | 20,493,000 | 21,684,000 |
| Securities available for sale | 404,186,000 | 390,890,000 | 412,375,000 | 401,624,000 |
| Securities held to maturity | 444,073,000 | 496,914,000 | 575,898,000 | 666,294,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,962,151,000 | 2,006,581,000 | 2,080,482,000 | 2,092,493,000 |
| Interest-bearing deposits | 1,792,041,000 | 1,831,303,000 | 1,862,436,000 | 1,893,874,000 |
| Noninterest-bearing deposits | 170,110,000 | 175,278,000 | 218,046,000 | 198,619,000 |
| Equity capital | 157,315,000 | 169,174,000 | 177,971,000 | 187,820,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 14,895,000 | 30,333,000 | 46,038,000 | 61,960,000 |
| Interest expense | 962,000 | 1,789,000 | 2,639,000 | 3,488,000 |
| Net interest income | 13,933,000 | 28,544,000 | 43,399,000 | 58,472,000 |
| Noninterest income | 2,301,000 | 4,888,000 | 7,772,000 | 10,901,000 |
| Noninterest expense | 8,742,000 | 17,272,000 | 25,600,000 | 34,252,000 |
| Provision for loan losses | 1,434,000 | 1,469,000 | 2,457,000 | 3,737,000 |
| Pretax income | 6,053,000 | 14,706,000 | 23,120,000 | 31,384,000 |
| Income tax | 866,000 | 2,012,000 | 3,274,000 | 4,467,000 |
| Net income | 5,187,000 | 12,694,000 | 19,846,000 | 26,917,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 161,827,000 | 170,335,000 | 180,486,000 | 191,553,000 |
| Total capital | 175,267,000 | 184,063,000 | 195,011,000 | 206,980,000 |
| Risk-weighted assets | 1,069,013,000 | 1,092,304,000 | 1,156,101,000 | 1,227,920,000 |