Call reports 2015
GREENVILLE BANKING COMPANY, THE — 2015
What GREENVILLE BANKING COMPANY, THE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 |
|---|---|---|---|
| Total assets | 30,164,000 | 28,646,000 | 28,174,000 |
| Total loans | 9,036,000 | 8,979,000 | 9,990,000 |
| Allowance for loan losses | 117,000 | 117,000 | 117,000 |
| Securities available for sale | 8,457,000 | 8,139,000 | 8,084,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 25,659,000 | 24,319,000 | 23,744,000 |
| Interest-bearing deposits | 20,821,000 | 18,864,000 | 18,115,000 |
| Noninterest-bearing deposits | 4,838,000 | 5,455,000 | 5,629,000 |
| Equity capital | 4,260,000 | 4,145,000 | 4,169,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 |
|---|---|---|---|
| Interest income | 196,000 | 387,000 | 570,000 |
| Interest expense | 11,000 | 23,000 | 34,000 |
| Net interest income | 185,000 | 364,000 | 536,000 |
| Noninterest income | 59,000 | 128,000 | 198,000 |
| Noninterest expense | 265,000 | 526,000 | 777,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | -21,000 | -34,000 | -43,000 |
| Income tax | 0 | 0 | 0 |
| Net income | -21,000 | -34,000 | -43,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 |
|---|---|---|---|
| Tier 1 capital | 4,168,000 | 4,145,000 | 4,100,000 |
| Total capital | 4,285,000 | 4,246,000 | 4,217,000 |
| Risk-weighted assets | 14,041,000 | 8,079,000 | 9,419,000 |