Call reports 2018
GREENVILLE FEDERAL — 2018
What GREENVILLE FEDERAL reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 176,796,000 | 179,115,000 | 181,345,000 | 181,135,000 |
| Total loans | 153,030,000 | 156,401,000 | 158,697,000 | 158,095,000 |
| Allowance for loan losses | 931,000 | 974,000 | 946,000 | 925,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 2,290,000 | 2,204,000 | 2,115,000 | 1,970,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 145,758,000 | 145,627,000 | 151,246,000 | 151,288,000 |
| Interest-bearing deposits | 121,934,000 | 119,962,000 | 123,480,000 | 123,406,000 |
| Noninterest-bearing deposits | 23,824,000 | 25,665,000 | 27,766,000 | 27,882,000 |
| Equity capital | 19,150,000 | 19,373,000 | 19,620,000 | 19,961,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,662,000 | 3,379,000 | 5,147,000 | 6,937,000 |
| Interest expense | 292,000 | 622,000 | 983,000 | 1,362,000 |
| Net interest income | 1,370,000 | 2,757,000 | 4,164,000 | 5,575,000 |
| Noninterest income | 246,000 | 515,000 | 789,000 | 1,166,000 |
| Noninterest expense | 1,280,000 | 2,636,000 | 4,029,000 | 5,527,000 |
| Provision for loan losses | 45,000 | 90,000 | 95,000 | 95,000 |
| Pretax income | 291,000 | 546,000 | 829,000 | 1,119,000 |
| Income tax | 46,000 | 86,000 | 130,000 | 176,000 |
| Net income | 245,000 | 460,000 | 699,000 | 943,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,150,000 | 19,373,000 | 19,620,000 | 19,961,000 |
| Total capital | 20,081,000 | 20,347,000 | 20,566,000 | 20,886,000 |
| Risk-weighted assets | 130,174,000 | 132,202,000 | 133,157,000 | 132,394,000 |