Call reports 2021
BANK OF GREELEYVILLE — 2021
What BANK OF GREELEYVILLE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 115,804,000 | 118,070,000 | 123,465,000 | 121,102,000 |
| Total loans | 68,359,000 | 73,448,000 | 71,923,000 | 72,913,000 |
| Allowance for loan losses | 776,000 | 803,000 | 784,000 | 798,000 |
| Securities available for sale | 20,445,000 | 20,972,000 | 21,688,000 | 21,489,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 102,941,000 | 105,083,000 | 110,331,000 | 107,989,000 |
| Interest-bearing deposits | 69,654,000 | 71,675,000 | 76,854,000 | 75,648,000 |
| Noninterest-bearing deposits | 33,287,000 | 33,408,000 | 33,477,000 | 32,341,000 |
| Equity capital | 12,530,000 | 12,531,000 | 12,774,000 | 12,919,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,104,000 | 2,200,000 | 3,547,000 | 4,767,000 |
| Interest expense | 118,000 | 230,000 | 343,000 | 446,000 |
| Net interest income | 986,000 | 1,970,000 | 3,204,000 | 4,321,000 |
| Noninterest income | 195,000 | 400,000 | 592,000 | 791,000 |
| Noninterest expense | 886,000 | 1,881,000 | 2,866,000 | 3,858,000 |
| Provision for loan losses | 25,000 | 40,000 | 55,000 | 70,000 |
| Pretax income | 270,000 | 449,000 | 875,000 | 1,184,000 |
| Income tax | -9,000 | -18,000 | -28,000 | -45,000 |
| Net income | 279,000 | 467,000 | 903,000 | 1,229,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,929,000 | 11,905,000 | 12,194,000 | 12,520,000 |