Call reports 2017
GREENVILLE FEDERAL — 2017
What GREENVILLE FEDERAL reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 160,260,000 | 165,349,000 | 169,989,000 | 174,227,000 |
| Total loans | 139,750,000 | 145,940,000 | 148,663,000 | 151,582,000 |
| Allowance for loan losses | 837,000 | 837,000 | 848,000 | 888,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 2,621,000 | 2,261,000 | 2,156,000 | 2,874,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 129,044,000 | 136,037,000 | 139,284,000 | 143,407,000 |
| Interest-bearing deposits | 107,967,000 | 115,523,000 | 118,843,000 | 119,940,000 |
| Noninterest-bearing deposits | 21,077,000 | 20,514,000 | 20,441,000 | 23,467,000 |
| Equity capital | 18,061,000 | 18,200,000 | 18,475,000 | 18,892,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,464,000 | 2,965,000 | 4,562,000 | 6,192,000 |
| Interest expense | 218,000 | 446,000 | 699,000 | 955,000 |
| Net interest income | 1,246,000 | 2,519,000 | 3,863,000 | 5,237,000 |
| Noninterest income | 246,000 | 550,000 | 849,000 | 1,179,000 |
| Noninterest expense | 1,318,000 | 2,641,000 | 3,894,000 | 5,167,000 |
| Provision for loan losses | 45,000 | 135,000 | 180,000 | 235,000 |
| Pretax income | 129,000 | 293,000 | 638,000 | 1,014,000 |
| Income tax | 32,000 | 64,000 | 142,000 | 183,000 |
| Net income | 97,000 | 229,000 | 496,000 | 831,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,061,000 | 18,200,000 | 18,475,000 | 18,892,000 |
| Total capital | 18,898,000 | 19,037,000 | 19,323,000 | 19,780,000 |
| Risk-weighted assets | 118,424,000 | 121,363,000 | 123,137,000 | 125,734,000 |