Call reports 2015
GREENVILLE FEDERAL — 2015
What GREENVILLE FEDERAL reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 149,779,000 | 152,922,000 | 149,466,000 | 148,706,000 |
| Total loans | 125,847,000 | 125,440,000 | 128,113,000 | 127,236,000 |
| Allowance for loan losses | 679,000 | 682,000 | 671,000 | 695,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 4,860,000 | 4,665,000 | 4,705,000 | 4,529,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 107,155,000 | 111,067,000 | 112,039,000 | 111,597,000 |
| Interest-bearing deposits | 86,636,000 | 89,438,000 | 89,920,000 | 87,279,000 |
| Noninterest-bearing deposits | 20,519,000 | 21,629,000 | 22,119,000 | 24,318,000 |
| Equity capital | 17,471,000 | 17,701,000 | 17,843,000 | 18,111,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,395,000 | 2,748,000 | 4,103,000 | 5,493,000 |
| Interest expense | 239,000 | 471,000 | 686,000 | 891,000 |
| Net interest income | 1,156,000 | 2,277,000 | 3,417,000 | 4,602,000 |
| Noninterest income | 196,000 | 424,000 | 646,000 | 942,000 |
| Noninterest expense | 1,092,000 | 2,222,000 | 3,391,000 | 4,464,000 |
| Provision for loan losses | 20,000 | 25,000 | 25,000 | 50,000 |
| Pretax income | 240,000 | 454,000 | 647,000 | 1,030,000 |
| Income tax | 70,000 | 132,000 | 186,000 | 304,000 |
| Net income | 170,000 | 322,000 | 461,000 | 726,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,471,000 | 17,701,000 | 17,843,000 | 18,111,000 |
| Total capital | 18,150,000 | 18,383,000 | 18,514,000 | 18,806,000 |
| Risk-weighted assets | 94,316,000 | 98,320,000 | 99,390,000 | 101,890,000 |