Call reports 2011
GREENVILLE BANKING COMPANY, THE — 2011
What GREENVILLE BANKING COMPANY, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 29,240,000 | 26,738,000 | 27,559,000 | 27,714,000 |
| Total loans | 13,527,000 | 13,618,000 | 12,873,000 | 12,061,000 |
| Allowance for loan losses | 149,000 | 149,000 | 134,000 | 124,000 |
| Securities available for sale | 6,553,000 | 7,170,000 | 7,068,000 | 8,260,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,927,000 | 22,273,000 | 22,454,000 | 23,158,000 |
| Interest-bearing deposits | 20,855,000 | 18,484,000 | 19,063,000 | 19,428,000 |
| Noninterest-bearing deposits | 4,072,000 | 3,789,000 | 3,391,000 | 3,730,000 |
| Equity capital | 4,039,000 | 4,147,000 | 4,241,000 | 4,253,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 287,000 | 581,000 | 869,000 | 1,147,000 |
| Interest expense | 38,000 | 74,000 | 109,000 | 142,000 |
| Net interest income | 249,000 | 507,000 | 760,000 | 1,005,000 |
| Noninterest income | 85,000 | 165,000 | 238,000 | 316,000 |
| Noninterest expense | 275,000 | 553,000 | 825,000 | 1,116,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 59,000 | 119,000 | 173,000 | 204,000 |
| Income tax | 8,000 | 12,000 | 16,000 | 1,000 |
| Net income | 51,000 | 107,000 | 157,000 | 188,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,960,000 | 4,015,000 | 4,065,000 | 4,098,000 |
| Total capital | 4,109,000 | 4,164,000 | 4,199,000 | 4,222,000 |
| Risk-weighted assets | 20,490,000 | 20,040,000 | 21,259,000 | 20,388,000 |