Call reports 2020
GREENVILLE NATIONAL BANK — 2020
What GREENVILLE NATIONAL BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 491,169,000 | 519,178,000 | 526,447,000 | 542,104,000 |
| Total loans | 337,115,000 | 338,841,000 | 343,074,000 | 326,284,000 |
| Allowance for loan losses | 4,009,000 | 4,010,000 | 4,036,000 | 4,270,000 |
| Securities available for sale | 72,729,000 | 74,505,000 | 74,267,000 | 72,467,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 406,526,000 | 434,172,000 | 443,574,000 | 461,922,000 |
| Interest-bearing deposits | 326,732,000 | 342,330,000 | 354,307,000 | 359,717,000 |
| Noninterest-bearing deposits | 79,794,000 | 91,842,000 | 89,267,000 | 102,205,000 |
| Equity capital | 52,302,000 | 55,499,000 | 56,885,000 | 55,118,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 4,826,000 | 9,789,000 | 14,094,000 | 18,361,000 |
| Interest expense | 855,000 | 1,640,000 | 2,335,000 | 2,917,000 |
| Net interest income | 3,971,000 | 8,149,000 | 11,759,000 | 15,444,000 |
| Noninterest income | 621,000 | 1,453,000 | 2,159,000 | 2,998,000 |
| Noninterest expense | 2,825,000 | 5,715,000 | 8,377,000 | 10,996,000 |
| Provision for loan losses | -88,000 | -76,000 | -19,000 | 210,000 |
| Pretax income | 1,855,000 | 3,963,000 | 5,560,000 | 7,236,000 |
| Income tax | 354,000 | 758,000 | 1,058,000 | 1,377,000 |
| Net income | 1,501,000 | 3,205,000 | 4,502,000 | 5,859,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 52,012,000 | 53,716,000 | 55,014,000 | 53,370,000 |