Call reports 2013
GREENWAY BANK — 2013
What GREENWAY BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 128,478,000 | 127,843,000 | 123,739,000 | 123,080,000 |
| Total loans | 71,823,000 | 70,952,000 | 70,823,000 | 68,844,000 |
| Allowance for loan losses | 316,000 | 313,000 | 310,000 | 308,000 |
| Securities available for sale | 22,508,000 | 22,319,000 | 23,496,000 | 21,910,000 |
| Securities held to maturity | 415,000 | 388,000 | 362,000 | 340,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 105,928,000 | 105,082,000 | 100,880,000 | 100,358,000 |
| Interest-bearing deposits | 105,260,000 | 104,465,000 | 100,352,000 | 99,784,000 |
| Noninterest-bearing deposits | 668,000 | 617,000 | 528,000 | 574,000 |
| Equity capital | 22,140,000 | 22,197,000 | 22,233,000 | 22,336,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 989,000 | 1,948,000 | 2,883,000 | 3,792,000 |
| Interest expense | 208,000 | 395,000 | 570,000 | 726,000 |
| Net interest income | 781,000 | 1,553,000 | 2,313,000 | 3,066,000 |
| Noninterest income | -3,000 | 22,000 | 45,000 | 74,000 |
| Noninterest expense | 672,000 | 1,339,000 | 1,946,000 | 2,541,000 |
| Provision for loan losses | -36,000 | -39,000 | -42,000 | -44,000 |
| Pretax income | 142,000 | 275,000 | 454,000 | 643,000 |
| Income tax | 48,000 | 0 | 156,000 | 223,000 |
| Net income | 94,000 | 275,000 | 298,000 | 420,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,012,000 | 22,193,000 | 22,216,000 | 22,338,000 |
| Total capital | 22,328,000 | 22,506,000 | 22,526,000 | 22,646,000 |
| Risk-weighted assets | 53,301,000 | 53,116,000 | 52,549,000 | 53,436,000 |