Call reports 2017
GREENWAY BANK — 2017
What GREENWAY BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 117,565,000 | 117,588,000 | 113,295,000 | 114,523,000 |
| Total loans | 61,603,000 | 61,002,000 | 60,116,000 | 59,575,000 |
| Allowance for loan losses | 230,000 | 223,000 | 223,000 | 223,000 |
| Securities available for sale | 32,889,000 | 34,118,000 | 33,203,000 | 31,510,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 93,656,000 | 93,376,000 | 88,952,000 | 90,416,000 |
| Interest-bearing deposits | 92,164,000 | 92,424,000 | 87,673,000 | 87,563,000 |
| Noninterest-bearing deposits | 1,492,000 | 952,000 | 1,279,000 | 2,853,000 |
| Equity capital | 23,721,000 | 23,889,000 | 23,961,000 | 23,907,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 811,000 | 1,620,000 | 2,428,000 | 3,240,000 |
| Interest expense | 127,000 | 254,000 | 381,000 | 509,000 |
| Net interest income | 684,000 | 1,366,000 | 2,047,000 | 2,731,000 |
| Noninterest income | 49,000 | 99,000 | 125,000 | 173,000 |
| Noninterest expense | 620,000 | 1,230,000 | 1,850,000 | 2,494,000 |
| Provision for loan losses | 9,000 | 9,000 | 9,000 | 9,000 |
| Pretax income | 104,000 | 226,000 | 313,000 | 401,000 |
| Income tax | 27,000 | 60,000 | 80,000 | 102,000 |
| Net income | 77,000 | 166,000 | 233,000 | 299,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,906,000 | 23,996,000 | 24,062,000 | 24,129,000 |
| Total capital | 24,136,000 | 24,219,000 | 24,285,000 | 24,352,000 |
| Risk-weighted assets | 46,304,000 | 46,112,000 | 45,061,000 | 45,251,000 |