Call reports 2021
GREENEVILLE FEDERAL BANK, F.S.B. — 2021
What GREENEVILLE FEDERAL BANK, F.S.B. reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 158,134,000 | 159,179,000 | 161,626,000 | 156,116,000 |
| Total loans | 124,973,000 | 124,916,000 | 123,245,000 | 124,236,000 |
| Allowance for loan losses | 1,983,000 | 1,984,000 | 2,003,000 | 1,942,000 |
| Securities available for sale | 1,301,000 | 1,252,000 | 1,200,000 | 1,145,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 134,318,000 | 134,750,000 | 136,596,000 | 130,555,000 |
| Interest-bearing deposits | 112,726,000 | 112,922,000 | 115,925,000 | 109,085,000 |
| Noninterest-bearing deposits | 21,591,000 | 21,828,000 | 20,670,000 | 21,470,000 |
| Equity capital | 21,794,000 | 22,151,000 | 22,561,000 | 23,079,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,723,000 | 3,439,000 | 5,180,000 | 7,026,000 |
| Interest expense | 90,000 | 155,000 | 211,000 | 265,000 |
| Net interest income | 1,633,000 | 3,284,000 | 4,969,000 | 6,761,000 |
| Noninterest income | 124,000 | 254,000 | 528,000 | 658,000 |
| Noninterest expense | 1,372,000 | 2,748,000 | 4,152,000 | 5,607,000 |
| Provision for loan losses | 0 | -75,000 | -75,000 | -274,000 |
| Pretax income | 385,000 | 865,000 | 1,420,000 | 2,086,000 |
| Income tax | 100,000 | 225,000 | 369,000 | 508,000 |
| Net income | 285,000 | 640,000 | 1,051,000 | 1,578,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,630,000 | 22,018,000 | 22,460,000 | 22,983,000 |
| Total capital | 22,979,000 | 23,383,000 | 23,818,000 | 24,334,000 |
| Risk-weighted assets | 107,258,000 | 108,609,000 | 107,990,000 | 107,517,000 |