Call reports 2012
GREENVILLE FEDERAL — 2012
What GREENVILLE FEDERAL reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 135,051,000 | 135,203,000 | 140,821,000 | 147,552,000 |
| Total loans | 116,720,000 | 118,950,000 | 123,274,000 | 129,685,000 |
| Allowance for loan losses | 536,000 | 596,000 | 613,000 | 647,000 |
| Securities available for sale | 4,415,000 | 3,417,000 | 3,421,000 | 2,403,000 |
| Securities held to maturity | 738,000 | 680,000 | 631,000 | 575,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 103,710,000 | 101,524,000 | 105,703,000 | 106,985,000 |
| Interest-bearing deposits | 88,665,000 | 87,139,000 | 90,961,000 | 91,024,000 |
| Noninterest-bearing deposits | 15,045,000 | 14,385,000 | 14,742,000 | 15,961,000 |
| Equity capital | 14,571,000 | 14,850,000 | 15,082,000 | 15,272,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,511,000 | 3,010,000 | 4,511,000 | 6,036,000 |
| Interest expense | 374,000 | 716,000 | 1,057,000 | 1,383,000 |
| Net interest income | 1,137,000 | 2,294,000 | 3,454,000 | 4,653,000 |
| Noninterest income | 182,000 | 377,000 | 587,000 | 778,000 |
| Noninterest expense | 1,068,000 | 2,042,000 | 3,024,000 | 4,034,000 |
| Provision for loan losses | 50,000 | 100,000 | 160,000 | 220,000 |
| Pretax income | 298,000 | 675,000 | 1,003,000 | 1,371,000 |
| Income tax | 90,000 | 187,000 | 287,000 | 400,000 |
| Net income | 208,000 | 488,000 | 716,000 | 971,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,357,000 | 14,686,000 | 14,913,000 | 15,168,000 |
| Total capital | 14,893,000 | 15,282,000 | 15,526,000 | 15,815,000 |
| Risk-weighted assets | 82,962,000 | 82,881,000 | 84,786,000 | 88,240,000 |