Call reports 2013
GREENVILLE FEDERAL — 2013
What GREENVILLE FEDERAL reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 152,371,000 | 149,828,000 | 152,557,000 | 151,911,000 |
| Total loans | 132,687,000 | 134,428,000 | 135,696,000 | 136,069,000 |
| Allowance for loan losses | 712,000 | 712,000 | 726,000 | 729,000 |
| Securities available for sale | 2,394,000 | 2,374,000 | 2,417,000 | 2,413,000 |
| Securities held to maturity | 512,000 | 456,000 | 412,000 | 1,442,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 107,883,000 | 106,748,000 | 105,430,000 | 105,088,000 |
| Interest-bearing deposits | 90,900,000 | 90,234,000 | 89,937,000 | 88,344,000 |
| Noninterest-bearing deposits | 16,983,000 | 16,514,000 | 15,493,000 | 16,744,000 |
| Equity capital | 15,472,000 | 15,786,000 | 16,069,000 | 16,344,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,524,000 | 3,037,000 | 4,559,000 | 6,082,000 |
| Interest expense | 296,000 | 561,000 | 833,000 | 1,109,000 |
| Net interest income | 1,228,000 | 2,476,000 | 3,726,000 | 4,973,000 |
| Noninterest income | 202,000 | 441,000 | 655,000 | 873,000 |
| Noninterest expense | 1,063,000 | 2,062,000 | 3,144,000 | 4,202,000 |
| Provision for loan losses | 65,000 | 160,000 | 195,000 | 200,000 |
| Pretax income | 302,000 | 695,000 | 1,042,000 | 1,444,000 |
| Income tax | 92,000 | 205,000 | 311,000 | 435,000 |
| Net income | 210,000 | 490,000 | 731,000 | 1,009,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,378,000 | 15,711,000 | 15,951,000 | 16,229,000 |
| Total capital | 16,090,000 | 16,423,000 | 16,677,000 | 16,957,000 |
| Risk-weighted assets | 90,400,000 | 89,921,000 | 91,091,000 | 91,542,000 |