Call reports 2018
GREENWAY BANK — 2018
What GREENWAY BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 113,680,000 | 113,480,000 | 110,618,000 | 113,111,000 |
| Total loans | 60,588,000 | 62,841,000 | 62,954,000 | 64,316,000 |
| Allowance for loan losses | 223,000 | 223,000 | 223,000 | 223,000 |
| Securities available for sale | 30,830,000 | 30,052,000 | 29,411,000 | 29,159,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 89,641,000 | 89,283,000 | 86,230,000 | 88,590,000 |
| Interest-bearing deposits | 88,201,000 | 87,517,000 | 84,227,000 | 86,390,000 |
| Noninterest-bearing deposits | 1,440,000 | 1,766,000 | 2,003,000 | 2,200,000 |
| Equity capital | 23,784,000 | 23,881,000 | 24,061,000 | 24,271,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 813,000 | 1,651,000 | 2,491,000 | 3,365,000 |
| Interest expense | 122,000 | 243,000 | 370,000 | 514,000 |
| Net interest income | 691,000 | 1,408,000 | 2,121,000 | 2,851,000 |
| Noninterest income | 21,000 | 75,000 | 126,000 | 180,000 |
| Noninterest expense | 627,000 | 1,252,000 | 1,882,000 | 2,551,000 |
| Provision for loan losses | 0 | 0 | 0 | -10,000 |
| Pretax income | 88,000 | 234,000 | 368,000 | 493,000 |
| Income tax | 13,000 | 38,000 | 28,000 | 56,000 |
| Net income | 75,000 | 196,000 | 340,000 | 437,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,204,000 | 24,325,000 | 24,500,000 | 24,597,000 |
| Total capital | 24,427,000 | 24,548,000 | 24,723,000 | 24,820,000 |
| Risk-weighted assets | 46,251,000 | 47,680,000 | 47,639,000 | 48,815,000 |