Call reports 2015
GREENWAY BANK — 2015
What GREENWAY BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 119,230,000 | 116,057,000 | 113,150,000 | 113,947,000 |
| Total loans | 65,004,000 | 64,883,000 | 63,784,000 | 62,720,000 |
| Allowance for loan losses | 221,000 | 221,000 | 221,000 | 221,000 |
| Securities available for sale | 27,933,000 | 26,970,000 | 23,289,000 | 22,747,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 95,800,000 | 92,512,000 | 89,408,000 | 90,334,000 |
| Interest-bearing deposits | 95,134,000 | 91,877,000 | 88,837,000 | 89,710,000 |
| Noninterest-bearing deposits | 666,000 | 635,000 | 571,000 | 624,000 |
| Equity capital | 23,171,000 | 23,263,000 | 23,378,000 | 23,402,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 864,000 | 1,727,000 | 2,559,000 | 3,380,000 |
| Interest expense | 121,000 | 239,000 | 360,000 | 483,000 |
| Net interest income | 743,000 | 1,488,000 | 2,199,000 | 2,897,000 |
| Noninterest income | 25,000 | 77,000 | 127,000 | 199,000 |
| Noninterest expense | 619,000 | 1,241,000 | 1,865,000 | 2,500,000 |
| Provision for loan losses | -4,000 | -4,000 | -4,000 | 44,000 |
| Pretax income | 153,000 | 328,000 | 465,000 | 552,000 |
| Income tax | 43,000 | 93,000 | 132,000 | 152,000 |
| Net income | 110,000 | 235,000 | 333,000 | 400,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,078,000 | 23,203,000 | 23,302,000 | 23,368,000 |
| Total capital | 23,299,000 | 23,424,000 | 23,523,000 | 23,589,000 |
| Risk-weighted assets | 49,453,000 | 48,334,000 | 47,320,000 | 46,384,000 |