Call reports 2022
BANK OF GREENE COUNTY, THE — 2022
What BANK OF GREENE COUNTY, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 2,518,388,000 | 2,568,098,000 | 2,580,536,000 | 2,611,099,000 |
| Total loans | 1,155,650,000 | 1,252,322,000 | 1,350,408,000 | 1,390,379,000 |
| Allowance for loan losses | 21,739,000 | 22,761,000 | 22,147,000 | 22,289,000 |
| Securities available for sale | 410,866,000 | 407,512,000 | 333,069,000 | 334,582,000 |
| Securities held to maturity | 729,739,000 | 761,852,000 | 752,869,000 | 742,470,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,310,683,000 | 2,234,736,000 | 2,345,493,000 | 2,282,568,000 |
| Interest-bearing deposits | 2,105,513,000 | 2,028,391,000 | 2,147,275,000 | 2,102,330,000 |
| Noninterest-bearing deposits | 205,170,000 | 206,345,000 | 198,218,000 | 180,238,000 |
| Equity capital | 185,471,000 | 185,585,000 | 188,154,000 | 197,532,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 15,423,000 | 32,159,000 | 50,871,000 | 71,401,000 |
| Interest expense | 749,000 | 1,889,000 | 4,186,000 | 8,282,000 |
| Net interest income | 14,674,000 | 30,270,000 | 46,685,000 | 63,119,000 |
| Noninterest income | 2,893,000 | 5,931,000 | 8,955,000 | 12,071,000 |
| Noninterest expense | 8,719,000 | 18,347,000 | 27,494,000 | 37,749,000 |
| Provision for loan losses | 163,000 | 1,010,000 | 511,000 | 755,000 |
| Pretax income | 8,690,000 | 16,825,000 | 27,597,000 | 36,424,000 |
| Income tax | 1,319,000 | 2,443,000 | 4,038,000 | 5,457,000 |
| Net income | 7,371,000 | 14,382,000 | 23,559,000 | 30,967,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 198,924,000 | 203,935,000 | 213,112,000 | 220,515,000 |
| Total capital | 214,942,000 | 221,236,000 | 231,458,000 | 239,371,000 |
| Risk-weighted assets | 1,275,779,000 | 1,378,674,000 | 1,463,936,000 | 1,505,076,000 |