Call reports 2016
GREENWAY BANK — 2016
What GREENWAY BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 115,732,000 | 117,347,000 | 115,363,000 | 116,007,000 |
| Total loans | 60,364,000 | 60,512,000 | 60,561,000 | 61,509,000 |
| Allowance for loan losses | 221,000 | 221,000 | 221,000 | 221,000 |
| Securities available for sale | 26,812,000 | 32,991,000 | 35,739,000 | 32,573,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 91,850,000 | 93,343,000 | 91,199,000 | 92,322,000 |
| Interest-bearing deposits | 91,102,000 | 92,524,000 | 90,421,000 | 91,344,000 |
| Noninterest-bearing deposits | 748,000 | 819,000 | 778,000 | 978,000 |
| Equity capital | 23,629,000 | 23,712,000 | 23,829,000 | 23,581,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 782,000 | 1,578,000 | 2,395,000 | 3,201,000 |
| Interest expense | 124,000 | 253,000 | 384,000 | 514,000 |
| Net interest income | 658,000 | 1,325,000 | 2,011,000 | 2,687,000 |
| Noninterest income | 197,000 | 245,000 | 293,000 | 328,000 |
| Noninterest expense | 636,000 | 1,236,000 | 1,823,000 | 2,420,000 |
| Provision for loan losses | 0 | 0 | 0 | 28,000 |
| Pretax income | 219,000 | 334,000 | 481,000 | 567,000 |
| Income tax | 14,000 | 45,000 | 86,000 | 106,000 |
| Net income | 205,000 | 289,000 | 395,000 | 461,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,573,000 | 23,657,000 | 23,763,000 | 23,830,000 |
| Total capital | 23,794,000 | 23,878,000 | 23,984,000 | 24,051,000 |
| Risk-weighted assets | 45,203,000 | 44,967,000 | 44,536,000 | 45,413,000 |