Call reports 2024
BANK OF GREENE COUNTY, THE — 2024
What BANK OF GREENE COUNTY, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 2,871,866,000 | 2,825,830,000 | 2,875,068,000 | 2,965,987,000 |
| Total loans | 1,478,047,000 | 1,499,701,000 | 1,501,704,000 | 1,551,626,000 |
| Allowance for loan losses | 20,382,000 | 19,244,000 | 19,781,000 | 20,191,000 |
| Securities available for sale | 345,519,000 | 350,001,000 | 364,526,000 | 374,453,000 |
| Securities held to maturity | 700,869,000 | 690,837,000 | 702,385,000 | 771,344,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,573,077,000 | 2,412,306,000 | 2,506,649,000 | 2,486,073,000 |
| Interest-bearing deposits | 2,432,826,000 | 2,278,306,000 | 2,367,841,000 | 2,366,288,000 |
| Noninterest-bearing deposits | 140,251,000 | 134,000,000 | 138,808,000 | 119,785,000 |
| Equity capital | 233,763,000 | 233,758,000 | 246,169,000 | 250,435,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 26,153,000 | 53,264,000 | 81,065,000 | 110,677,000 |
| Interest expense | 13,267,000 | 26,950,000 | 41,008,000 | 55,846,000 |
| Net interest income | 12,886,000 | 26,314,000 | 40,057,000 | 54,831,000 |
| Noninterest income | 3,311,000 | 7,039,000 | 10,663,000 | 14,303,000 |
| Noninterest expense | 9,465,000 | 19,399,000 | 28,563,000 | 37,755,000 |
| Provision for loan losses | 277,000 | 141,000 | 792,000 | 1,297,000 |
| Pretax income | 6,739,000 | 14,124,000 | 21,394,000 | 30,055,000 |
| Income tax | 323,000 | 420,000 | 849,000 | 1,437,000 |
| Net income | 6,416,000 | 13,704,000 | 20,545,000 | 28,618,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 254,180,000 | 253,468,000 | 260,309,000 | 268,378,000 |
| Total capital | 274,001,000 | 273,460,000 | 280,437,000 | 289,337,000 |
| Risk-weighted assets | 1,583,403,000 | 1,598,414,000 | 1,608,604,000 | 1,675,416,000 |