Call reports 2018
GREENEVILLE FEDERAL BANK, F.S.B. — 2018
What GREENEVILLE FEDERAL BANK, F.S.B. reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 157,789,000 | 160,350,000 | 160,789,000 | 159,012,000 |
| Total loans | 126,571,000 | 130,016,000 | 129,660,000 | 127,809,000 |
| Allowance for loan losses | 2,192,000 | 2,213,000 | 2,205,000 | 2,204,000 |
| Securities available for sale | 2,919,000 | 1,849,000 | 1,765,000 | 1,728,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 113,931,000 | 113,440,000 | 117,793,000 | 118,075,000 |
| Interest-bearing deposits | 98,467,000 | 97,570,000 | 101,876,000 | 101,693,000 |
| Noninterest-bearing deposits | 15,464,000 | 15,871,000 | 15,917,000 | 16,382,000 |
| Equity capital | 21,050,000 | 21,314,000 | 21,528,000 | 21,835,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,727,000 | 3,587,000 | 5,464,000 | 7,381,000 |
| Interest expense | 226,000 | 485,000 | 795,000 | 1,150,000 |
| Net interest income | 1,501,000 | 3,102,000 | 4,669,000 | 6,231,000 |
| Noninterest income | 132,000 | 257,000 | 388,000 | 548,000 |
| Noninterest expense | 1,333,000 | 2,696,000 | 4,084,000 | 5,420,000 |
| Provision for loan losses | 2,000 | 2,000 | 4,000 | 5,000 |
| Pretax income | 298,000 | 661,000 | 969,000 | 1,354,000 |
| Income tax | 81,000 | 180,000 | 266,000 | 364,000 |
| Net income | 217,000 | 481,000 | 703,000 | 990,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,979,000 | 21,267,000 | 21,506,000 | 21,789,000 |
| Total capital | 22,375,000 | 22,693,000 | 22,934,000 | 23,211,000 |
| Risk-weighted assets | 110,835,000 | 113,234,000 | 113,488,000 | 113,004,000 |