Call reports 2017
BANK OF GREELEYVILLE — 2017
What BANK OF GREELEYVILLE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 87,945,000 | 85,422,000 | 87,651,000 | 90,951,000 |
| Total loans | 55,632,000 | 57,222,000 | 57,333,000 | 57,075,000 |
| Allowance for loan losses | 766,000 | 767,000 | 755,000 | 701,000 |
| Securities available for sale | 12,454,000 | 12,888,000 | 13,085,000 | 14,589,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 78,565,000 | 75,844,000 | 77,842,000 | 81,285,000 |
| Interest-bearing deposits | 58,870,000 | 56,969,000 | 57,434,000 | 56,980,000 |
| Noninterest-bearing deposits | 19,695,000 | 18,875,000 | 20,408,000 | 24,305,000 |
| Equity capital | 9,249,000 | 9,514,000 | 9,641,000 | 9,540,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 985,000 | 1,967,000 | 2,924,000 | 3,883,000 |
| Interest expense | 78,000 | 156,000 | 232,000 | 311,000 |
| Net interest income | 907,000 | 1,811,000 | 2,692,000 | 3,572,000 |
| Noninterest income | 219,000 | 436,000 | 644,000 | 861,000 |
| Noninterest expense | 755,000 | 1,522,000 | 2,320,000 | 3,278,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 371,000 | 725,000 | 1,016,000 | 1,155,000 |
| Income tax | 12,000 | 23,000 | 33,000 | 31,000 |
| Net income | 359,000 | 702,000 | 983,000 | 1,124,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,133,000 | 9,276,000 | 9,458,000 | 9,598,000 |
| Total capital | 9,845,000 | 9,995,000 | 10,189,000 | 10,304,000 |
| Risk-weighted assets | 56,955,000 | 57,496,000 | 58,525,000 | 58,579,000 |