Call reports 2021
GREENVILLE NATIONAL BANK — 2021
What GREENVILLE NATIONAL BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 568,820,000 | 569,500,000 | 591,230,000 | 589,244,000 |
| Total loans | 325,388,000 | 317,525,000 | 311,070,000 | 312,825,000 |
| Allowance for loan losses | 4,321,000 | 4,468,000 | 4,473,000 | 4,440,000 |
| Securities available for sale | 74,211,000 | 77,770,000 | 87,074,000 | 90,053,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 487,645,000 | 487,889,000 | 506,774,000 | 509,892,000 |
| Interest-bearing deposits | 379,072,000 | 378,350,000 | 398,187,000 | 400,494,000 |
| Noninterest-bearing deposits | 108,573,000 | 109,539,000 | 108,587,000 | 109,398,000 |
| Equity capital | 56,425,000 | 57,467,000 | 59,513,000 | 57,130,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 4,734,000 | 8,874,000 | 13,716,000 | 17,443,000 |
| Interest expense | 481,000 | 917,000 | 1,334,000 | 1,723,000 |
| Net interest income | 4,253,000 | 7,957,000 | 12,382,000 | 15,720,000 |
| Noninterest income | 846,000 | 1,568,000 | 2,465,000 | 3,146,000 |
| Noninterest expense | 2,866,000 | 5,627,000 | 8,447,000 | 10,792,000 |
| Provision for loan losses | 57,000 | 114,000 | 126,000 | 100,000 |
| Pretax income | 2,176,000 | 3,784,000 | 6,274,000 | 7,974,000 |
| Income tax | 429,000 | 736,000 | 1,228,000 | 1,555,000 |
| Net income | 1,747,000 | 3,048,000 | 5,046,000 | 6,419,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 55,117,000 | 56,418,000 | 58,416,000 | 56,789,000 |