Call reports 2018
BANK OF GREELEYVILLE — 2018
What BANK OF GREELEYVILLE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 87,203,000 | 86,429,000 | 87,704,000 | 92,853,000 |
| Total loans | 57,357,000 | 58,057,000 | 59,804,000 | 60,131,000 |
| Allowance for loan losses | 705,000 | 710,000 | 701,000 | 584,000 |
| Securities available for sale | 15,052,000 | 15,746,000 | 16,338,000 | 17,371,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 77,495,000 | 76,666,000 | 77,682,000 | 82,563,000 |
| Interest-bearing deposits | 55,561,000 | 54,090,000 | 55,702,000 | 57,626,000 |
| Noninterest-bearing deposits | 21,934,000 | 22,576,000 | 21,980,000 | 24,937,000 |
| Equity capital | 9,532,000 | 9,577,000 | 9,815,000 | 10,162,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 964,000 | 1,935,000 | 2,947,000 | 4,014,000 |
| Interest expense | 73,000 | 147,000 | 225,000 | 306,000 |
| Net interest income | 891,000 | 1,788,000 | 2,722,000 | 3,708,000 |
| Noninterest income | 250,000 | 475,000 | 699,000 | 929,000 |
| Noninterest expense | 752,000 | 1,536,000 | 2,299,000 | 3,205,000 |
| Provision for loan losses | 0 | 0 | 0 | 20,000 |
| Pretax income | 389,000 | 727,000 | 1,122,000 | 1,412,000 |
| Income tax | 20,000 | 32,000 | 45,000 | 57,000 |
| Net income | 369,000 | 695,000 | 1,077,000 | 1,355,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,868,000 | 9,953,000 | 10,335,000 | 10,413,000 |
| Total capital | 10,578,000 | 10,668,000 | 11,041,000 | 11,002,000 |
| Risk-weighted assets | 57,860,000 | 58,069,000 | 59,226,000 | 60,208,000 |