Call reports 2023
BANK OF GREELEYVILLE — 2023
What BANK OF GREELEYVILLE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 126,177,000 | 129,701,000 | 131,488,000 | 130,102,000 |
| Total loans | 87,611,000 | 94,168,000 | 92,227,000 | 94,219,000 |
| Allowance for loan losses | 1,069,000 | 1,073,000 | 954,000 | 935,000 |
| Securities available for sale | 23,035,000 | 22,132,000 | 22,106,000 | 22,911,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 114,236,000 | 113,870,000 | 115,846,000 | 113,186,000 |
| Interest-bearing deposits | 77,766,000 | 78,422,000 | 79,570,000 | 80,582,000 |
| Noninterest-bearing deposits | 36,470,000 | 35,448,000 | 36,276,000 | 32,604,000 |
| Equity capital | 11,745,000 | 11,528,000 | 11,268,000 | 12,585,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,471,000 | 3,112,000 | 4,852,000 | 6,664,000 |
| Interest expense | 133,000 | 364,000 | 705,000 | 1,099,000 |
| Net interest income | 1,338,000 | 2,748,000 | 4,147,000 | 5,565,000 |
| Noninterest income | 201,000 | 424,000 | 641,000 | 848,000 |
| Noninterest expense | 961,000 | 1,923,000 | 3,008,000 | 4,103,000 |
| Provision for loan losses | 0 | 0 | 85,000 | 85,000 |
| Pretax income | 578,000 | 1,249,000 | 1,695,000 | 2,225,000 |
| Income tax | -18,000 | 9,000 | 35,000 | 62,000 |
| Net income | 596,000 | 1,240,000 | 1,660,000 | 2,163,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,757,000 | 13,952,000 | 14,190,000 | 14,693,000 |