Call reports 2009
GREENVILLE NATIONAL BANK — 2009
What GREENVILLE NATIONAL BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 315,011,000 | 322,420,000 | 328,254,000 | 337,982,000 |
| Total loans | 229,452,000 | 228,068,000 | 231,495,000 | 237,177,000 |
| Allowance for loan losses | 2,799,000 | 2,793,000 | 2,737,000 | 2,758,000 |
| Securities available for sale | 50,910,000 | 56,812,000 | 64,143,000 | 66,435,000 |
| Securities held to maturity | 2,968,000 | 2,953,000 | 2,673,000 | 1,269,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 258,552,000 | 266,114,000 | 270,235,000 | 282,315,000 |
| Interest-bearing deposits | 211,949,000 | 219,456,000 | 225,869,000 | 232,700,000 |
| Noninterest-bearing deposits | 46,603,000 | 46,658,000 | 44,366,000 | 49,615,000 |
| Equity capital | 26,785,000 | 27,421,000 | 28,880,000 | 27,035,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 4,430,000 | 8,829,000 | 13,217,000 | 17,669,000 |
| Interest expense | 1,406,000 | 2,818,000 | 4,226,000 | 5,635,000 |
| Net interest income | 3,024,000 | 6,011,000 | 8,991,000 | 12,034,000 |
| Noninterest income | 416,000 | 844,000 | 1,258,000 | 1,693,000 |
| Noninterest expense | 1,969,000 | 4,114,000 | 6,110,000 | 8,137,000 |
| Provision for loan losses | 69,000 | 138,000 | 207,000 | 323,000 |
| Pretax income | 1,403,000 | 2,602,000 | 3,966,000 | 5,301,000 |
| Income tax | 396,000 | 718,000 | 1,096,000 | 1,461,000 |
| Net income | 1,007,000 | 1,884,000 | 2,870,000 | 3,840,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,843,000 | 26,720,000 | 27,706,000 | 25,875,000 |
| Total capital | 28,382,000 | 29,268,000 | 30,280,000 | 28,533,000 |
| Risk-weighted assets | 202,899,000 | 203,568,000 | 205,733,000 | 212,503,000 |