Call reports 2019
BANK OF GREELEYVILLE — 2019
What BANK OF GREELEYVILLE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 90,553,000 | 88,252,000 | 88,382,000 | 93,009,000 |
| Total loans | 59,577,000 | 61,262,000 | 61,550,000 | 61,459,000 |
| Allowance for loan losses | 585,000 | 594,000 | 578,000 | 641,000 |
| Securities available for sale | 18,441,000 | 19,035,000 | 17,990,000 | 17,795,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 79,649,000 | 76,996,000 | 76,604,000 | 81,268,000 |
| Interest-bearing deposits | 56,441,000 | 55,267,000 | 55,209,000 | 54,755,000 |
| Noninterest-bearing deposits | 23,208,000 | 21,729,000 | 21,395,000 | 26,513,000 |
| Equity capital | 10,729,000 | 11,108,000 | 11,550,000 | 11,601,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,085,000 | 2,165,000 | 3,249,000 | 4,363,000 |
| Interest expense | 90,000 | 187,000 | 304,000 | 435,000 |
| Net interest income | 995,000 | 1,978,000 | 2,945,000 | 3,928,000 |
| Noninterest income | 210,000 | 450,000 | 687,000 | 927,000 |
| Noninterest expense | 794,000 | 1,702,000 | 2,475,000 | 3,427,000 |
| Provision for loan losses | 5,000 | 20,000 | 62,000 | 76,000 |
| Pretax income | 406,000 | 706,000 | 1,095,000 | 1,352,000 |
| Income tax | 21,000 | 39,000 | 57,000 | 75,000 |
| Net income | 385,000 | 667,000 | 1,038,000 | 1,277,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,699,000 | 10,751,000 | 11,001,000 | 11,241,000 |
| Total capital | 11,289,000 | 11,350,000 | 11,584,000 | 11,887,000 |
| Risk-weighted assets | 58,824,000 | 58,129,000 | 59,427,000 | 59,711,000 |