Call reports 2013
GREENVILLE NATIONAL BANK — 2013
What GREENVILLE NATIONAL BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 386,203,000 | 382,150,000 | 385,407,000 | 382,804,000 |
| Total loans | 232,264,000 | 235,343,000 | 242,917,000 | 248,432,000 |
| Allowance for loan losses | 2,838,000 | 2,822,000 | 2,808,000 | 2,750,000 |
| Securities available for sale | 109,967,000 | 108,822,000 | 110,541,000 | 104,308,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 321,576,000 | 318,566,000 | 321,137,000 | 319,458,000 |
| Interest-bearing deposits | 268,339,000 | 268,979,000 | 270,570,000 | 266,895,000 |
| Noninterest-bearing deposits | 53,237,000 | 49,587,000 | 50,567,000 | 52,563,000 |
| Equity capital | 39,026,000 | 38,954,000 | 39,642,000 | 38,714,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 3,526,000 | 7,001,000 | 10,474,000 | 13,995,000 |
| Interest expense | 692,000 | 1,347,000 | 1,950,000 | 2,537,000 |
| Net interest income | 2,834,000 | 5,654,000 | 8,524,000 | 11,458,000 |
| Noninterest income | 585,000 | 1,061,000 | 1,492,000 | 2,288,000 |
| Noninterest expense | 2,230,000 | 4,432,000 | 6,695,000 | 8,977,000 |
| Provision for loan losses | 106,000 | 262,000 | 418,000 | 412,000 |
| Pretax income | 1,083,000 | 2,021,000 | 2,903,000 | 4,357,000 |
| Income tax | 272,000 | 489,000 | 693,000 | 1,083,000 |
| Net income | 811,000 | 1,532,000 | 2,210,000 | 3,274,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,625,000 | 38,345,000 | 39,024,000 | 38,088,000 |
| Total capital | 40,389,000 | 41,167,000 | 41,832,000 | 40,838,000 |
| Risk-weighted assets | 220,810,000 | 224,959,000 | 234,554,000 | 238,522,000 |