Call reports 2017
GREENVILLE NATIONAL BANK — 2017
What GREENVILLE NATIONAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 417,541,000 | 413,261,000 | 426,121,000 | 421,502,000 |
| Total loans | 297,965,000 | 306,985,000 | 314,568,000 | 317,782,000 |
| Allowance for loan losses | 3,162,000 | 3,355,000 | 3,532,000 | 3,682,000 |
| Securities available for sale | 78,546,000 | 79,166,000 | 77,401,000 | 70,236,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 351,278,000 | 341,821,000 | 348,485,000 | 350,036,000 |
| Interest-bearing deposits | 286,970,000 | 280,222,000 | 286,447,000 | 283,573,000 |
| Noninterest-bearing deposits | 64,308,000 | 61,599,000 | 62,038,000 | 66,463,000 |
| Equity capital | 44,343,000 | 45,973,000 | 47,079,000 | 43,999,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 3,771,000 | 7,986,000 | 12,097,000 | 16,230,000 |
| Interest expense | 334,000 | 680,000 | 1,070,000 | 1,489,000 |
| Net interest income | 3,437,000 | 7,306,000 | 11,027,000 | 14,741,000 |
| Noninterest income | 488,000 | 970,000 | 1,508,000 | 1,991,000 |
| Noninterest expense | 2,389,000 | 4,800,000 | 7,233,000 | 9,676,000 |
| Provision for loan losses | 142,000 | 349,000 | 556,000 | 730,000 |
| Pretax income | 1,394,000 | 3,127,000 | 4,746,000 | 6,326,000 |
| Income tax | 382,000 | 876,000 | 1,332,000 | 1,997,000 |
| Net income | 1,012,000 | 2,251,000 | 3,414,000 | 4,329,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,478,000 | 45,718,000 | 46,880,000 | 44,296,000 |
| Total capital | 47,985,000 | 49,418,000 | 50,675,000 | 48,108,000 |
| Risk-weighted assets | 288,798,000 | 297,188,000 | 303,545,000 | 304,913,000 |