Call reports 2019
GREENEVILLE FEDERAL BANK, F.S.B. — 2019
What GREENEVILLE FEDERAL BANK, F.S.B. reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 159,008,000 | 154,550,000 | 153,944,000 | 149,805,000 |
| Total loans | 124,219,000 | 124,243,000 | 123,704,000 | 120,583,000 |
| Allowance for loan losses | 2,217,000 | 2,197,000 | 2,213,000 | 2,215,000 |
| Securities available for sale | 1,704,000 | 1,673,000 | 1,617,000 | 1,556,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 120,261,000 | 122,209,000 | 124,263,000 | 124,287,000 |
| Interest-bearing deposits | 105,511,000 | 107,205,000 | 109,952,000 | 109,157,000 |
| Noninterest-bearing deposits | 14,751,000 | 15,005,000 | 14,311,000 | 15,130,000 |
| Equity capital | 22,000,000 | 22,254,000 | 22,558,000 | 22,689,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,751,000 | 3,600,000 | 5,489,000 | 7,259,000 |
| Interest expense | 374,000 | 757,000 | 1,157,000 | 1,526,000 |
| Net interest income | 1,377,000 | 2,843,000 | 4,332,000 | 5,733,000 |
| Noninterest income | 121,000 | 243,000 | 388,000 | 508,000 |
| Noninterest expense | 1,298,000 | 2,566,000 | 3,790,000 | 5,231,000 |
| Provision for loan losses | -1,000 | 0 | 0 | 1,000 |
| Pretax income | 201,000 | 520,000 | 930,000 | 1,009,000 |
| Income tax | 60,000 | 150,000 | 260,000 | 211,000 |
| Net income | 141,000 | 370,000 | 670,000 | 798,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,955,000 | 22,206,000 | 22,538,000 | 22,643,000 |
| Total capital | 23,367,000 | 23,616,000 | 23,963,000 | 24,034,000 |
| Risk-weighted assets | 112,181,000 | 111,990,000 | 113,223,000 | 110,444,000 |