Call reports 2021
GREENVILLE FEDERAL — 2021
What GREENVILLE FEDERAL reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 224,218,000 | 221,919,000 | 223,486,000 | 229,146,000 |
| Total loans | 169,575,000 | 170,439,000 | 175,057,000 | 176,743,000 |
| Allowance for loan losses | 1,155,000 | 1,172,000 | 1,208,000 | 1,191,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 17,932,000 | 21,034,000 | 20,036,000 | 19,452,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 200,839,000 | 198,163,000 | 199,653,000 | 205,208,000 |
| Interest-bearing deposits | 148,925,000 | 149,594,000 | 150,679,000 | 155,120,000 |
| Noninterest-bearing deposits | 51,914,000 | 48,569,000 | 48,974,000 | 50,088,000 |
| Equity capital | 20,150,000 | 20,478,000 | 20,703,000 | 21,050,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,711,000 | 3,587,000 | 5,472,000 | 7,375,000 |
| Interest expense | 329,000 | 635,000 | 932,000 | 1,164,000 |
| Net interest income | 1,382,000 | 2,952,000 | 4,540,000 | 6,211,000 |
| Noninterest income | 592,000 | 976,000 | 1,375,000 | 1,790,000 |
| Noninterest expense | 1,639,000 | 3,185,000 | 4,890,000 | 6,653,000 |
| Provision for loan losses | 19,000 | 36,000 | 56,000 | 66,000 |
| Pretax income | 316,000 | 707,000 | 969,000 | 1,282,000 |
| Income tax | 53,000 | 121,000 | 164,000 | 216,000 |
| Net income | 263,000 | 586,000 | 805,000 | 1,066,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,150,000 | 20,478,000 | 20,703,000 | 21,050,000 |
| Total capital | 21,305,000 | 21,650,000 | 21,911,000 | 22,241,000 |
| Risk-weighted assets | 150,296,000 | 150,215,000 | 155,718,000 | 159,224,000 |