Call reports 2012
GREENWAY BANK — 2012
What GREENWAY BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 130,491,000 | 128,955,000 | 127,509,000 | 125,647,000 |
| Total loans | 78,181,000 | 77,342,000 | 74,601,000 | 73,247,000 |
| Allowance for loan losses | 220,000 | 341,000 | 344,000 | 352,000 |
| Securities available for sale | 25,104,000 | 24,045,000 | 22,459,000 | 20,574,000 |
| Securities held to maturity | 570,000 | 530,000 | 500,000 | 445,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 108,199,000 | 106,497,000 | 104,761,000 | 103,187,000 |
| Interest-bearing deposits | 107,564,000 | 105,876,000 | 103,773,000 | 102,694,000 |
| Noninterest-bearing deposits | 635,000 | 621,000 | 988,000 | 493,000 |
| Equity capital | 21,739,000 | 21,761,000 | 21,919,000 | 22,060,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,181,000 | 2,318,000 | 3,403,000 | 4,425,000 |
| Interest expense | 341,000 | 662,000 | 960,000 | 1,216,000 |
| Net interest income | 840,000 | 1,656,000 | 2,443,000 | 3,209,000 |
| Noninterest income | 16,000 | 17,000 | 38,000 | 67,000 |
| Noninterest expense | 657,000 | 1,287,000 | 1,889,000 | 2,457,000 |
| Provision for loan losses | 0 | 121,000 | 124,000 | 132,000 |
| Pretax income | 199,000 | 267,000 | 470,000 | 694,000 |
| Income tax | 68,000 | 91,000 | 160,000 | 236,000 |
| Net income | 131,000 | 176,000 | 310,000 | 458,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,591,000 | 21,635,000 | 21,770,000 | 21,918,000 |
| Total capital | 21,811,000 | 21,976,000 | 22,114,000 | 22,270,000 |
| Risk-weighted assets | 56,561,000 | 55,803,000 | 54,222,000 | 53,434,000 |