Call reports 2024
BANK OF GREELEYVILLE — 2024
What BANK OF GREELEYVILLE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 133,544,000 | 137,967,000 | 140,932,000 | 139,116,000 |
| Total loans | 92,964,000 | 95,310,000 | 95,618,000 | 96,762,000 |
| Allowance for loan losses | 1,061,000 | 1,073,000 | 1,106,000 | 1,119,000 |
| Securities available for sale | 22,682,000 | 23,033,000 | 24,413,000 | 24,656,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 116,760,000 | 120,869,000 | 122,742,000 | 121,305,000 |
| Interest-bearing deposits | 81,546,000 | 86,990,000 | 87,926,000 | 95,869,000 |
| Noninterest-bearing deposits | 35,214,000 | 33,879,000 | 34,816,000 | 25,436,000 |
| Equity capital | 12,404,000 | 12,651,000 | 13,656,000 | 13,451,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,803,000 | 3,758,000 | 5,792,000 | 7,874,000 |
| Interest expense | 434,000 | 924,000 | 1,462,000 | 2,039,000 |
| Net interest income | 1,369,000 | 2,834,000 | 4,330,000 | 5,835,000 |
| Noninterest income | 213,000 | 422,000 | 638,000 | 860,000 |
| Noninterest expense | 1,096,000 | 2,241,000 | 3,450,000 | 4,688,000 |
| Provision for loan losses | 146,000 | 156,000 | 200,000 | 215,000 |
| Pretax income | 340,000 | 859,000 | 1,318,000 | 1,792,000 |
| Income tax | 30,000 | 27,000 | 64,000 | 10,000 |
| Net income | 310,000 | 832,000 | 1,254,000 | 1,782,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,750,000 | 14,904,000 | 15,141,000 | 15,669,000 |