Call reports 2024
GREENVILLE NATIONAL BANK — 2024
What GREENVILLE NATIONAL BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 579,850,000 | 585,718,000 | 611,728,000 | 606,485,000 |
| Total loans | 382,897,000 | 396,163,000 | 405,861,000 | 419,619,000 |
| Allowance for loan losses | 4,528,000 | 4,663,000 | 4,809,000 | 5,043,000 |
| Securities available for sale | 128,327,000 | 127,307,000 | 126,694,000 | 130,447,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 503,452,000 | 508,179,000 | 529,512,000 | 524,292,000 |
| Interest-bearing deposits | 410,753,000 | 414,176,000 | 430,750,000 | 424,307,000 |
| Noninterest-bearing deposits | 92,699,000 | 94,003,000 | 98,762,000 | 99,985,000 |
| Equity capital | 60,826,000 | 63,538,000 | 68,415,000 | 64,697,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 6,565,000 | 13,582,000 | 20,837,000 | 28,508,000 |
| Interest expense | 1,417,000 | 3,058,000 | 4,853,000 | 6,744,000 |
| Net interest income | 5,148,000 | 10,524,000 | 15,984,000 | 21,764,000 |
| Noninterest income | 554,000 | 1,087,000 | 1,628,000 | 2,203,000 |
| Noninterest expense | 3,102,000 | 6,255,000 | 9,542,000 | 12,950,000 |
| Provision for loan losses | 162,000 | 324,000 | 486,000 | 624,000 |
| Pretax income | 2,438,000 | 5,032,000 | 7,584,000 | 10,393,000 |
| Income tax | 484,000 | 1,000,000 | 1,508,000 | 2,065,000 |
| Net income | 1,954,000 | 4,032,000 | 6,076,000 | 8,328,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 68,739,000 | 70,817,000 | 72,861,000 | 72,113,000 |