Call reports 2014
GREENEVILLE FEDERAL BANK, F.S.B. — 2014
What GREENEVILLE FEDERAL BANK, F.S.B. reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 163,188,000 | 161,563,000 | 161,804,000 | 162,760,000 |
| Total loans | 118,391,000 | 118,802,000 | 117,109,000 | 116,979,000 |
| Allowance for loan losses | 2,667,000 | 2,725,000 | 2,745,000 | 2,546,000 |
| Securities available for sale | 3,752,000 | 3,700,000 | 3,583,000 | 3,502,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 130,259,000 | 127,060,000 | 128,470,000 | 129,349,000 |
| Interest-bearing deposits | 119,470,000 | 116,097,000 | 116,649,000 | 115,731,000 |
| Noninterest-bearing deposits | 10,789,000 | 10,963,000 | 11,821,000 | 13,618,000 |
| Equity capital | 16,753,000 | 16,997,000 | 17,099,000 | 17,164,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,659,000 | 3,331,000 | 5,031,000 | 6,700,000 |
| Interest expense | 149,000 | 290,000 | 423,000 | 552,000 |
| Net interest income | 1,510,000 | 3,041,000 | 4,608,000 | 6,148,000 |
| Noninterest income | 166,000 | 349,000 | 299,000 | 49,000 |
| Noninterest expense | 1,388,000 | 2,666,000 | 3,953,000 | 5,295,000 |
| Provision for loan losses | 136,000 | 219,000 | 228,000 | 119,000 |
| Pretax income | 152,000 | 505,000 | 726,000 | 783,000 |
| Income tax | 73,000 | 201,000 | 318,000 | 321,000 |
| Net income | 79,000 | 304,000 | 408,000 | 462,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,018,000 | 15,372,000 | 15,581,000 | 15,675,000 |
| Total capital | 16,393,000 | 16,747,000 | 16,892,000 | 16,972,000 |
| Risk-weighted assets | 108,679,000 | 108,679,000 | 103,468,000 | 102,513,000 |