Call reports 2014
GREENVILLE FEDERAL — 2014
What GREENVILLE FEDERAL reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 152,606,000 | 152,357,000 | 147,961,000 | 150,637,000 |
| Total loans | 136,223,000 | 126,385,000 | 127,916,000 | 129,540,000 |
| Allowance for loan losses | 724,000 | 684,000 | 689,000 | 677,000 |
| Securities available for sale | 2,410,000 | 2,410,000 | 2,410,000 | 0 |
| Securities held to maturity | 1,360,000 | 1,274,000 | 5,234,000 | 5,043,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 106,310,000 | 105,593,000 | 102,720,000 | 105,325,000 |
| Interest-bearing deposits | 88,506,000 | 88,692,000 | 85,366,000 | 86,517,000 |
| Noninterest-bearing deposits | 17,804,000 | 16,901,000 | 17,354,000 | 18,808,000 |
| Equity capital | 16,595,000 | 17,031,000 | 17,110,000 | 17,301,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,525,000 | 3,091,000 | 4,521,000 | 5,929,000 |
| Interest expense | 266,000 | 525,000 | 781,000 | 1,029,000 |
| Net interest income | 1,259,000 | 2,566,000 | 3,740,000 | 4,900,000 |
| Noninterest income | 196,000 | 608,000 | 821,000 | 1,008,000 |
| Noninterest expense | 1,086,000 | 2,272,000 | 3,547,000 | 4,573,000 |
| Provision for loan losses | 0 | 10,000 | 20,000 | 20,000 |
| Pretax income | 369,000 | 892,000 | 994,000 | 1,430,000 |
| Income tax | 114,000 | 281,000 | 304,000 | 441,000 |
| Net income | 255,000 | 611,000 | 690,000 | 989,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,484,000 | 16,916,000 | 16,995,000 | 17,285,000 |
| Total capital | 17,208,000 | 17,600,000 | 17,684,000 | 17,962,000 |
| Risk-weighted assets | 92,591,000 | 89,717,000 | 90,184,000 | 90,694,000 |