Call reports 2014
GREENWAY BANK — 2014
What GREENWAY BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 126,211,000 | 125,408,000 | 118,863,000 | 117,677,000 |
| Total loans | 67,236,000 | 65,787,000 | 64,760,000 | 65,258,000 |
| Allowance for loan losses | 292,000 | 231,000 | 225,000 | 225,000 |
| Securities available for sale | 24,366,000 | 24,872,000 | 26,611,000 | 25,157,000 |
| Securities held to maturity | 318,000 | 293,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 103,346,000 | 102,326,000 | 95,585,000 | 94,452,000 |
| Interest-bearing deposits | 102,607,000 | 101,682,000 | 95,062,000 | 93,924,000 |
| Noninterest-bearing deposits | 739,000 | 644,000 | 523,000 | 528,000 |
| Equity capital | 22,521,000 | 22,710,000 | 22,905,000 | 23,014,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 909,000 | 1,796,000 | 2,658,000 | 3,515,000 |
| Interest expense | 142,000 | 276,000 | 401,000 | 525,000 |
| Net interest income | 767,000 | 1,520,000 | 2,257,000 | 2,990,000 |
| Noninterest income | 50,000 | 82,000 | 133,000 | 163,000 |
| Noninterest expense | 606,000 | 1,227,000 | 1,844,000 | 2,501,000 |
| Provision for loan losses | -17,000 | -77,000 | -83,000 | -83,000 |
| Pretax income | 228,000 | 452,000 | 640,000 | 746,000 |
| Income tax | 76,000 | 152,000 | 93,000 | 115,000 |
| Net income | 152,000 | 300,000 | 547,000 | 631,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,490,000 | 22,637,000 | 22,885,000 | 22,968,000 |
| Total capital | 22,782,000 | 22,868,000 | 23,110,000 | 23,193,000 |
| Risk-weighted assets | 53,282,000 | 51,863,000 | 49,642,000 | 50,186,000 |