Call reports 2022
BANK OF GREELEYVILLE — 2022
What BANK OF GREELEYVILLE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 127,579,000 | 127,306,000 | 124,682,000 | 121,638,000 |
| Total loans | 77,108,000 | 81,987,000 | 87,170,000 | 88,217,000 |
| Allowance for loan losses | 830,000 | 854,000 | 884,000 | 904,000 |
| Securities available for sale | 21,731,000 | 22,546,000 | 22,654,000 | 22,573,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 115,586,000 | 115,955,000 | 113,889,000 | 109,897,000 |
| Interest-bearing deposits | 78,242,000 | 78,017,000 | 77,456,000 | 76,579,000 |
| Noninterest-bearing deposits | 37,344,000 | 37,938,000 | 36,433,000 | 33,318,000 |
| Equity capital | 11,831,000 | 11,119,000 | 10,525,000 | 11,117,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,177,000 | 2,440,000 | 3,766,000 | 5,183,000 |
| Interest expense | 92,000 | 184,000 | 273,000 | 382,000 |
| Net interest income | 1,085,000 | 2,256,000 | 3,493,000 | 4,801,000 |
| Noninterest income | 226,000 | 410,000 | 669,000 | 890,000 |
| Noninterest expense | 1,023,000 | 1,921,000 | 2,959,000 | 3,974,000 |
| Provision for loan losses | 0 | 20,000 | 50,000 | 80,000 |
| Pretax income | 288,000 | 725,000 | 1,153,000 | 1,637,000 |
| Income tax | 16,000 | 32,000 | 47,000 | 63,000 |
| Net income | 272,000 | 693,000 | 1,106,000 | 1,574,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,659,000 | 12,836,000 | 13,114,000 | 13,583,000 |