Call reports 2013
GREENVILLE BANKING COMPANY, THE — 2013
What GREENVILLE BANKING COMPANY, THE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 28,269,000 | 26,860,000 | 27,467,000 | 26,788,000 |
| Total loans | 12,141,000 | 11,786,000 | 13,595,000 | 11,697,000 |
| Allowance for loan losses | 117,000 | 117,000 | 117,000 | 117,000 |
| Securities available for sale | 9,397,000 | 8,739,000 | 8,393,000 | 8,191,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,726,000 | 22,686,000 | 23,177,000 | 22,518,000 |
| Interest-bearing deposits | 19,878,000 | 18,397,000 | 18,756,000 | 18,064,000 |
| Noninterest-bearing deposits | 3,848,000 | 4,289,000 | 4,421,000 | 4,454,000 |
| Equity capital | 4,244,000 | 4,009,000 | 3,988,000 | 3,995,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 247,000 | 494,000 | 737,000 | 992,000 |
| Interest expense | 17,000 | 32,000 | 46,000 | 59,000 |
| Net interest income | 230,000 | 462,000 | 691,000 | 933,000 |
| Noninterest income | 66,000 | 128,000 | 189,000 | 262,000 |
| Noninterest expense | 251,000 | 509,000 | 764,000 | 1,029,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 45,000 | 81,000 | 116,000 | 166,000 |
| Income tax | 3,000 | 5,000 | 7,000 | 9,000 |
| Net income | 42,000 | 76,000 | 109,000 | 157,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,119,000 | 4,153,000 | 4,186,000 | 4,233,000 |
| Total capital | 4,236,000 | 4,270,000 | 4,303,000 | 4,350,000 |
| Risk-weighted assets | 20,576,000 | 19,708,000 | 20,233,000 | 18,728,000 |