Call reports 2023
GREENVILLE FEDERAL — 2023
What GREENVILLE FEDERAL reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 250,727,000 | 243,224,000 | 245,393,000 | 239,023,000 |
| Total loans | 190,526,000 | 185,693,000 | 185,674,000 | 186,968,000 |
| Allowance for loan losses | 1,469,000 | 1,366,000 | 1,306,000 | 1,315,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 22,668,000 | 22,033,000 | 21,510,000 | 20,740,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 228,238,000 | 220,308,000 | 222,648,000 | 216,485,000 |
| Interest-bearing deposits | 180,851,000 | 172,516,000 | 176,787,000 | 173,553,000 |
| Noninterest-bearing deposits | 47,387,000 | 47,792,000 | 45,861,000 | 42,932,000 |
| Equity capital | 20,253,000 | 20,408,000 | 20,560,000 | 20,635,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,205,000 | 4,483,000 | 6,886,000 | 9,320,000 |
| Interest expense | 557,000 | 1,237,000 | 1,993,000 | 2,850,000 |
| Net interest income | 1,648,000 | 3,246,000 | 4,893,000 | 6,470,000 |
| Noninterest income | 337,000 | 703,000 | 1,072,000 | 1,433,000 |
| Noninterest expense | 1,872,000 | 3,760,000 | 5,664,000 | 7,598,000 |
| Provision for loan losses | -118,000 | -214,000 | -270,000 | -257,000 |
| Pretax income | 231,000 | 403,000 | 571,000 | 562,000 |
| Income tax | 36,000 | 59,000 | 81,000 | 70,000 |
| Net income | 195,000 | 344,000 | 490,000 | 492,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,253,000 | 20,408,000 | 20,560,000 | 20,635,000 |
| Total capital | 21,722,000 | 21,774,000 | 21,865,000 | 21,950,000 |
| Risk-weighted assets | 172,925,000 | 167,206,000 | 165,520,000 | 165,114,000 |