Call reports 2011
BANK OF GREELEYVILLE — 2011
What BANK OF GREELEYVILLE 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 | 76,422,000 | 75,410,000 | 75,529,000 | 75,579,000 |
| Total loans | 58,562,000 | 57,695,000 | 57,746,000 | 55,913,000 |
| Allowance for loan losses | 802,000 | 867,000 | 1,032,000 | 1,565,000 |
| Securities available for sale | 5,867,000 | 5,848,000 | 6,381,000 | 7,563,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 66,541,000 | 65,190,000 | 64,921,000 | 65,295,000 |
| Interest-bearing deposits | 56,937,000 | 56,178,000 | 54,529,000 | 55,054,000 |
| Noninterest-bearing deposits | 9,604,000 | 9,012,000 | 10,392,000 | 10,241,000 |
| Equity capital | 6,686,000 | 6,997,000 | 7,356,000 | 7,100,000 |
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 | 1,145,000 | 2,256,000 | 3,340,000 | 4,452,000 |
| Interest expense | 271,000 | 532,000 | 800,000 | 1,045,000 |
| Net interest income | 874,000 | 1,724,000 | 2,540,000 | 3,407,000 |
| Noninterest income | 185,000 | 399,000 | 623,000 | 796,000 |
| Noninterest expense | 693,000 | 1,395,000 | 2,075,000 | 2,761,000 |
| Provision for loan losses | 35,000 | 105,000 | 280,000 | 855,000 |
| Pretax income | 331,000 | 623,000 | 808,000 | 587,000 |
| Income tax | 19,000 | 30,000 | 41,000 | 37,000 |
| Net income | 312,000 | 593,000 | 767,000 | 550,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,743,000 | 6,824,000 | 6,899,000 | 6,682,000 |
| Total capital | 7,436,000 | 7,531,000 | 7,585,000 | 7,381,000 |
| Risk-weighted assets | 57,212,000 | 56,384,000 | 56,305,000 | 55,027,000 |