Call reports 2011
GREENVILLE NATIONAL BANK — 2011
What GREENVILLE NATIONAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 356,918,000 | 359,667,000 | 363,171,000 | 360,447,000 |
| Total loans | 239,401,000 | 238,036,000 | 239,896,000 | 240,912,000 |
| Allowance for loan losses | 2,850,000 | 2,766,000 | 2,809,000 | 2,651,000 |
| Securities available for sale | 78,648,000 | 86,217,000 | 92,896,000 | 90,869,000 |
| Securities held to maturity | 572,000 | 352,000 | 352,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 299,156,000 | 300,307,000 | 302,618,000 | 298,650,000 |
| Interest-bearing deposits | 252,526,000 | 253,967,000 | 254,603,000 | 247,862,000 |
| Noninterest-bearing deposits | 46,630,000 | 46,340,000 | 48,015,000 | 50,788,000 |
| Equity capital | 31,730,000 | 33,138,000 | 34,584,000 | 34,531,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 4,204,000 | 8,450,000 | 12,732,000 | 17,002,000 |
| Interest expense | 1,095,000 | 2,142,000 | 3,119,000 | 4,009,000 |
| Net interest income | 3,109,000 | 6,308,000 | 9,613,000 | 12,993,000 |
| Noninterest income | 384,000 | 769,000 | 1,150,000 | 1,829,000 |
| Noninterest expense | 2,112,000 | 4,352,000 | 6,370,000 | 8,433,000 |
| Provision for loan losses | 126,000 | 102,000 | 258,000 | 400,000 |
| Pretax income | 1,255,000 | 2,623,000 | 4,135,000 | 5,989,000 |
| Income tax | 334,000 | 701,000 | 1,113,000 | 1,640,000 |
| Net income | 921,000 | 1,922,000 | 3,022,000 | 4,349,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,717,000 | 31,718,000 | 32,818,000 | 32,895,000 |
| Total capital | 33,433,000 | 34,436,000 | 35,562,000 | 35,546,000 |
| Risk-weighted assets | 217,169,000 | 217,270,000 | 219,288,000 | 220,812,000 |