Call reports 2024
GREENEVILLE FEDERAL BANK, F.S.B. — 2024
What GREENEVILLE FEDERAL BANK, F.S.B. reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 181,945,000 | 177,739,000 | 186,072,000 | 189,181,000 |
| Total loans | 152,447,000 | 150,021,000 | 156,403,000 | 158,754,000 |
| Allowance for loan losses | 2,248,000 | 2,258,000 | 2,262,000 | 2,209,000 |
| Securities available for sale | 1,482,000 | 1,445,000 | 1,443,000 | 1,397,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 140,361,000 | 142,534,000 | 146,533,000 | 149,502,000 |
| Interest-bearing deposits | 120,258,000 | 122,235,000 | 124,465,000 | 127,250,000 |
| Noninterest-bearing deposits | 20,103,000 | 20,299,000 | 22,068,000 | 22,252,000 |
| Equity capital | 26,567,000 | 27,116,000 | 27,460,000 | 27,834,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,541,000 | 5,249,000 | 8,053,000 | 10,840,000 |
| Interest expense | 886,000 | 1,767,000 | 2,679,000 | 3,579,000 |
| Net interest income | 1,655,000 | 3,482,000 | 5,374,000 | 7,261,000 |
| Noninterest income | 123,000 | 533,000 | 661,000 | 836,000 |
| Noninterest expense | 1,481,000 | 2,953,000 | 4,520,000 | 6,289,000 |
| Provision for loan losses | 2,000 | 3,000 | 3,000 | -161,000 |
| Pretax income | 296,000 | 1,059,000 | 1,512,000 | 1,969,000 |
| Income tax | 81,000 | 284,000 | 410,000 | 474,000 |
| Net income | 215,000 | 775,000 | 1,102,000 | 1,495,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,570,000 | 27,129,000 | 27,456,000 | 27,850,000 |
| Total capital | 28,209,000 | 28,733,000 | 29,123,000 | 29,512,000 |
| Risk-weighted assets | 130,375,000 | 127,593,000 | 132,719,000 | 132,339,000 |