Call reports 2012
GREENVILLE NATIONAL BANK — 2012
What GREENVILLE NATIONAL BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 376,616,000 | 372,248,000 | 379,047,000 | 388,522,000 |
| Total loans | 230,021,000 | 230,150,000 | 234,264,000 | 233,204,000 |
| Allowance for loan losses | 2,623,000 | 2,736,000 | 2,746,000 | 2,766,000 |
| Securities available for sale | 95,524,000 | 104,679,000 | 107,620,000 | 112,092,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 313,679,000 | 308,445,000 | 314,544,000 | 324,206,000 |
| Interest-bearing deposits | 262,588,000 | 259,551,000 | 265,397,000 | 269,450,000 |
| Noninterest-bearing deposits | 51,091,000 | 48,894,000 | 49,147,000 | 54,756,000 |
| Equity capital | 35,480,000 | 36,459,000 | 37,656,000 | 38,244,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 4,022,000 | 7,926,000 | 11,797,000 | 15,520,000 |
| Interest expense | 787,000 | 1,559,000 | 2,323,000 | 3,051,000 |
| Net interest income | 3,235,000 | 6,367,000 | 9,474,000 | 12,469,000 |
| Noninterest income | 474,000 | 905,000 | 1,393,000 | 1,822,000 |
| Noninterest expense | 2,126,000 | 4,230,000 | 6,336,000 | 8,492,000 |
| Provision for loan losses | 156,000 | 302,000 | 458,000 | 637,000 |
| Pretax income | 1,427,000 | 2,740,000 | 4,073,000 | 5,162,000 |
| Income tax | 388,000 | 733,000 | 1,009,000 | 1,243,000 |
| Net income | 1,039,000 | 2,007,000 | 3,064,000 | 3,919,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,934,000 | 34,902,000 | 35,959,000 | 36,814,000 |
| Total capital | 36,610,000 | 37,594,000 | 38,705,000 | 39,580,000 |
| Risk-weighted assets | 213,964,000 | 215,237,000 | 221,345,000 | 221,523,000 |