Call reports 2017
GREENEVILLE FEDERAL BANK, F.S.B. — 2017
What GREENEVILLE FEDERAL BANK, F.S.B. reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 155,877,000 | 158,431,000 | 158,088,000 | 158,981,000 |
| Total loans | 125,111,000 | 127,904,000 | 128,312,000 | 128,530,000 |
| Allowance for loan losses | 2,250,000 | 2,205,000 | 2,216,000 | 2,191,000 |
| Securities available for sale | 3,297,000 | 3,234,000 | 3,124,000 | 3,020,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 119,172,000 | 115,235,000 | 115,311,000 | 112,011,000 |
| Interest-bearing deposits | 104,887,000 | 100,784,000 | 100,357,000 | 97,166,000 |
| Noninterest-bearing deposits | 14,285,000 | 14,451,000 | 14,954,000 | 14,845,000 |
| Equity capital | 20,564,000 | 20,810,000 | 21,012,000 | 20,855,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,671,000 | 3,377,000 | 5,141,000 | 6,931,000 |
| Interest expense | 127,000 | 275,000 | 450,000 | 634,000 |
| Net interest income | 1,544,000 | 3,102,000 | 4,691,000 | 6,297,000 |
| Noninterest income | 115,000 | 249,000 | 352,000 | 418,000 |
| Noninterest expense | 1,390,000 | 2,779,000 | 4,200,000 | 5,666,000 |
| Provision for loan losses | 0 | 2,000 | 2,000 | 4,000 |
| Pretax income | 269,000 | 570,000 | 841,000 | 1,045,000 |
| Income tax | 61,000 | 134,000 | 196,000 | 537,000 |
| Net income | 208,000 | 436,000 | 645,000 | 508,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,421,000 | 20,670,000 | 20,900,000 | 20,741,000 |
| Total capital | 21,779,000 | 22,080,000 | 22,321,000 | 22,166,000 |
| Risk-weighted assets | 107,723,000 | 111,947,000 | 112,849,000 | 113,210,000 |