Call reports 2014
GREENVILLE BANKING COMPANY, THE — 2014
What GREENVILLE BANKING COMPANY, THE reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 29,543,000 | 27,555,000 | 25,746,000 | 27,013,000 |
| Total loans | 11,768,000 | 10,796,000 | 11,669,000 | 9,879,000 |
| Allowance for loan losses | 117,000 | 117,000 | 117,000 | 117,000 |
| Securities available for sale | 8,093,000 | 8,746,000 | 8,615,000 | 8,555,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 25,349,000 | 23,252,000 | 21,400,000 | 22,636,000 |
| Interest-bearing deposits | 20,336,000 | 17,769,000 | 16,635,000 | 18,339,000 |
| Noninterest-bearing deposits | 5,013,000 | 5,483,000 | 4,765,000 | 4,297,000 |
| Equity capital | 4,052,000 | 4,134,000 | 4,162,000 | 4,191,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 236,000 | 461,000 | 678,000 | 890,000 |
| Interest expense | 13,000 | 26,000 | 38,000 | 50,000 |
| Net interest income | 223,000 | 435,000 | 640,000 | 840,000 |
| Noninterest income | 75,000 | 139,000 | 203,000 | 264,000 |
| Noninterest expense | 261,000 | 521,000 | 786,000 | 1,081,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 37,000 | 53,000 | 57,000 | 23,000 |
| Income tax | 2,000 | 2,000 | 2,000 | -7,000 |
| Net income | 35,000 | 51,000 | 55,000 | 30,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,193,000 | 4,209,000 | 4,213,000 | 4,189,000 |
| Total capital | 4,310,000 | 4,326,000 | 4,330,000 | 4,306,000 |
| Risk-weighted assets | 20,797,000 | 19,755,000 | 19,356,000 | 19,451,000 |