Call reports 2022
GREENVILLE NATIONAL BANK — 2022
What GREENVILLE NATIONAL BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 608,372,000 | 601,993,000 | 610,683,000 | 578,554,000 |
| Total loans | 310,614,000 | 324,281,000 | 333,082,000 | 341,524,000 |
| Allowance for loan losses | 4,465,000 | 4,255,000 | 4,272,000 | 4,161,000 |
| Securities available for sale | 97,104,000 | 104,521,000 | 137,330,000 | 144,497,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 531,938,000 | 526,837,000 | 534,242,000 | 504,965,000 |
| Interest-bearing deposits | 416,068,000 | 413,216,000 | 421,608,000 | 395,125,000 |
| Noninterest-bearing deposits | 115,870,000 | 113,621,000 | 112,634,000 | 109,840,000 |
| Equity capital | 54,940,000 | 52,604,000 | 53,250,000 | 52,869,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 3,657,000 | 7,671,000 | 12,412,000 | 18,049,000 |
| Interest expense | 359,000 | 710,000 | 1,053,000 | 1,410,000 |
| Net interest income | 3,298,000 | 6,961,000 | 11,359,000 | 16,639,000 |
| Noninterest income | 845,000 | 1,553,000 | 2,970,000 | 3,533,000 |
| Noninterest expense | 2,757,000 | 5,911,000 | 8,861,000 | 11,832,000 |
| Provision for loan losses | 12,000 | 24,000 | 36,000 | 9,000 |
| Pretax income | 1,374,000 | 2,579,000 | 5,432,000 | 8,331,000 |
| Income tax | 219,000 | 414,000 | 892,000 | 1,474,000 |
| Net income | 1,155,000 | 2,165,000 | 4,540,000 | 6,857,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 57,944,000 | 58,954,000 | 61,328,000 | 60,646,000 |