Call reports 2001
BANK OF GREELEYVILLE — 2001
What BANK OF GREELEYVILLE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 50,550,000 | 49,548,000 | 50,481,000 | 48,456,000 |
| Total loans | 38,951,000 | 39,749,000 | 40,434,000 | 37,547,000 |
| Allowance for loan losses | 495,000 | 1,107,000 | 1,147,000 | 625,000 |
| Securities available for sale | 4,622,000 | 3,518,000 | 2,627,000 | 3,011,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,967,000 | 40,721,000 | 41,394,000 | 39,805,000 |
| Interest-bearing deposits | 35,532,000 | 35,164,000 | 35,993,000 | 34,144,000 |
| Noninterest-bearing deposits | 5,435,000 | 5,557,000 | 5,401,000 | 5,661,000 |
| Equity capital | 4,293,000 | 3,562,000 | 3,825,000 | 3,482,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,125,000 | 2,218,000 | 3,303,000 | 4,298,000 |
| Interest expense | 527,000 | 1,048,000 | 1,546,000 | 1,971,000 |
| Net interest income | 598,000 | 1,170,000 | 1,757,000 | 2,327,000 |
| Noninterest income | 165,000 | 311,000 | 482,000 | 645,000 |
| Noninterest expense | 423,000 | 897,000 | 1,337,000 | 1,772,000 |
| Provision for loan losses | 117,000 | 1,088,000 | 1,151,000 | 1,751,000 |
| Pretax income | 223,000 | -504,000 | -249,000 | -551,000 |
| Income tax | 0 | 0 | 0 | 16,000 |
| Net income | 223,000 | -504,000 | -249,000 | -567,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,270,000 | 3,543,000 | 3,797,000 | 3,480,000 |
| Total capital | 4,722,000 | 4,029,000 | 4,302,000 | 3,937,000 |
| Risk-weighted assets | 36,120,000 | 38,187,000 | 39,470,000 | 36,370,000 |