Call reports 2011
BANKGREENVILLE — 2011
What BANKGREENVILLE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 114,961,000 | 117,522,000 | 120,711,000 | 120,558,000 |
| Total loans | 58,680,000 | 61,095,000 | 59,458,000 | 59,952,000 |
| Allowance for loan losses | 702,000 | 806,000 | 886,000 | 994,000 |
| Securities available for sale | 34,034,000 | 37,303,000 | 30,692,000 | 32,414,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 95,658,000 | 97,835,000 | 100,406,000 | 100,743,000 |
| Interest-bearing deposits | 91,711,000 | 93,751,000 | 96,115,000 | 97,086,000 |
| Noninterest-bearing deposits | 3,947,000 | 4,084,000 | 4,291,000 | 3,657,000 |
| Equity capital | 9,783,000 | 10,204,000 | 10,635,000 | 10,243,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,085,000 | 2,226,000 | 3,293,000 | 4,312,000 |
| Interest expense | 451,000 | 911,000 | 1,360,000 | 1,775,000 |
| Net interest income | 634,000 | 1,315,000 | 1,933,000 | 2,537,000 |
| Noninterest income | 59,000 | 83,000 | 241,000 | 168,000 |
| Noninterest expense | 520,000 | 1,148,000 | 2,115,000 | 2,727,000 |
| Provision for loan losses | 177,000 | 265,000 | 345,000 | 705,000 |
| Pretax income | 6,000 | 30,000 | 51,000 | -72,000 |
| Income tax | 0 | 4,000 | 4,000 | 0 |
| Net income | 6,000 | 26,000 | 47,000 | -72,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,204,000 | 10,225,000 | 10,246,000 | 10,127,000 |
| Total capital | 10,906,000 | 11,031,000 | 11,062,000 | 10,962,000 |
| Risk-weighted assets | 67,163,000 | 68,483,000 | 65,211,000 | 66,656,000 |