Call reports 2018
GREENVILLE NATIONAL BANK — 2018
What GREENVILLE NATIONAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 432,038,000 | 440,644,000 | 449,834,000 | 450,772,000 |
| Total loans | 321,480,000 | 329,981,000 | 340,090,000 | 346,993,000 |
| Allowance for loan losses | 3,874,000 | 4,005,000 | 4,196,000 | 4,381,000 |
| Securities available for sale | 70,821,000 | 75,959,000 | 76,038,000 | 69,638,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 358,253,000 | 363,771,000 | 368,639,000 | 367,525,000 |
| Interest-bearing deposits | 293,225,000 | 296,864,000 | 301,746,000 | 299,364,000 |
| Noninterest-bearing deposits | 65,028,000 | 66,907,000 | 66,893,000 | 68,161,000 |
| Equity capital | 44,589,000 | 45,767,000 | 46,952,000 | 46,341,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 4,172,000 | 8,497,000 | 13,044,000 | 17,727,000 |
| Interest expense | 446,000 | 931,000 | 1,548,000 | 2,249,000 |
| Net interest income | 3,726,000 | 7,566,000 | 11,496,000 | 15,478,000 |
| Noninterest income | 506,000 | 977,000 | 1,504,000 | 1,995,000 |
| Noninterest expense | 2,548,000 | 5,051,000 | 7,535,000 | 10,135,000 |
| Provision for loan losses | 207,000 | 414,000 | 621,000 | 794,000 |
| Pretax income | 1,477,000 | 3,078,000 | 4,844,000 | 6,544,000 |
| Income tax | 260,000 | 549,000 | 871,000 | 1,180,000 |
| Net income | 1,217,000 | 2,529,000 | 3,973,000 | 5,364,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 45,513,000 | 46,824,000 | 48,269,000 | 47,160,000 |
| Total capital | 49,348,000 | 50,769,000 | 52,352,000 | 51,317,000 |
| Risk-weighted assets | 306,537,000 | 315,202,000 | 326,052,000 | 331,992,000 |