Call reports 2010
GREENVILLE NATIONAL BANK — 2010
What GREENVILLE NATIONAL BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 344,275,000 | 342,016,000 | 351,623,000 | 347,968,000 |
| Total loans | 236,157,000 | 238,948,000 | 237,928,000 | 241,339,000 |
| Allowance for loan losses | 2,828,000 | 2,821,000 | 2,774,000 | 2,806,000 |
| Securities available for sale | 68,939,000 | 72,303,000 | 70,456,000 | 73,482,000 |
| Securities held to maturity | 1,270,000 | 1,250,000 | 1,252,000 | 571,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 287,331,000 | 284,627,000 | 293,044,000 | 291,203,000 |
| Interest-bearing deposits | 240,732,000 | 237,390,000 | 243,248,000 | 243,690,000 |
| Noninterest-bearing deposits | 46,599,000 | 47,237,000 | 49,796,000 | 47,513,000 |
| Equity capital | 27,922,000 | 28,908,000 | 30,193,000 | 30,676,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 4,309,000 | 8,716,000 | 13,148,000 | 17,533,000 |
| Interest expense | 1,360,000 | 2,679,000 | 3,951,000 | 5,147,000 |
| Net interest income | 2,949,000 | 6,037,000 | 9,197,000 | 12,386,000 |
| Noninterest income | 408,000 | 841,000 | 1,312,000 | 1,762,000 |
| Noninterest expense | 2,074,000 | 4,166,000 | 6,250,000 | 8,298,000 |
| Provision for loan losses | 126,000 | 252,000 | 378,000 | 495,000 |
| Pretax income | 1,157,000 | 2,460,000 | 3,881,000 | 5,358,000 |
| Income tax | 302,000 | 647,000 | 1,037,000 | 1,438,000 |
| Net income | 855,000 | 1,813,000 | 2,844,000 | 3,920,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,731,000 | 27,689,000 | 28,718,000 | 29,796,000 |
| Total capital | 29,402,000 | 30,373,000 | 31,429,000 | 32,512,000 |
| Risk-weighted assets | 213,532,000 | 214,565,000 | 216,821,000 | 217,178,000 |