Call reports 2023
GREENEVILLE FEDERAL BANK, F.S.B. — 2023
What GREENEVILLE FEDERAL BANK, F.S.B. reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 166,491,000 | 168,889,000 | 169,857,000 | 177,206,000 |
| Total loans | 137,328,000 | 141,111,000 | 141,885,000 | 147,541,000 |
| Allowance for loan losses | 2,329,000 | 2,271,000 | 2,276,000 | 2,249,000 |
| Securities available for sale | 1,577,000 | 1,539,000 | 1,477,000 | 1,514,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 131,028,000 | 129,540,000 | 127,335,000 | 128,107,000 |
| Interest-bearing deposits | 109,417,000 | 107,948,000 | 106,872,000 | 108,549,000 |
| Noninterest-bearing deposits | 21,611,000 | 21,592,000 | 20,463,000 | 19,558,000 |
| Equity capital | 25,328,000 | 25,610,000 | 25,956,000 | 26,357,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,054,000 | 4,244,000 | 6,563,000 | 9,033,000 |
| Interest expense | 292,000 | 728,000 | 1,290,000 | 2,006,000 |
| Net interest income | 1,762,000 | 3,516,000 | 5,273,000 | 7,027,000 |
| Noninterest income | 129,000 | 255,000 | 385,000 | 530,000 |
| Noninterest expense | 1,454,000 | 2,942,000 | 4,451,000 | 5,972,000 |
| Provision for loan losses | -464,000 | -467,000 | -597,000 | -596,000 |
| Pretax income | 901,000 | 1,296,000 | 1,804,000 | 2,181,000 |
| Income tax | 237,000 | 341,000 | 476,000 | 501,000 |
| Net income | 664,000 | 955,000 | 1,328,000 | 1,680,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,338,000 | 25,629,000 | 26,003,000 | 26,354,000 |
| Total capital | 26,801,000 | 27,098,000 | 27,497,000 | 27,921,000 |
| Risk-weighted assets | 116,058,000 | 116,654,000 | 118,607,000 | 124,568,000 |