Call reports 2023
GREENVILLE NATIONAL BANK — 2023
What GREENVILLE NATIONAL BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 582,376,000 | 565,886,000 | 566,757,000 | 569,945,000 |
| Total loans | 342,163,000 | 350,499,000 | 366,437,000 | 380,775,000 |
| Allowance for loan losses | 4,189,000 | 4,093,000 | 4,249,000 | 4,366,000 |
| Securities available for sale | 145,839,000 | 151,420,000 | 141,542,000 | 134,541,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 504,392,000 | 489,772,000 | 488,312,000 | 494,801,000 |
| Interest-bearing deposits | 396,107,000 | 379,770,000 | 389,775,000 | 393,339,000 |
| Noninterest-bearing deposits | 108,285,000 | 110,002,000 | 98,537,000 | 101,462,000 |
| Equity capital | 55,472,000 | 56,793,000 | 57,783,000 | 59,500,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 5,982,000 | 12,050,000 | 18,341,000 | 24,839,000 |
| Interest expense | 449,000 | 1,064,000 | 1,889,000 | 3,005,000 |
| Net interest income | 5,533,000 | 10,986,000 | 16,452,000 | 21,834,000 |
| Noninterest income | 540,000 | 1,072,000 | 1,715,000 | 2,576,000 |
| Noninterest expense | 3,052,000 | 6,093,000 | 9,211,000 | 12,169,000 |
| Provision for loan losses | 12,000 | -84,000 | 28,000 | 165,000 |
| Pretax income | 3,009,000 | 5,949,000 | 8,828,000 | 11,976,000 |
| Income tax | 603,000 | 1,193,000 | 1,768,000 | 2,337,000 |
| Net income | 2,406,000 | 4,756,000 | 7,060,000 | 9,639,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 63,052,000 | 65,402,000 | 67,707,000 | 66,785,000 |