Call reports 2019
GREENWAY BANK — 2019
What GREENWAY BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 113,802,000 | 115,947,000 | 116,375,000 | 117,834,000 |
| Total loans | 63,610,000 | 67,288,000 | 68,012,000 | 68,825,000 |
| Allowance for loan losses | 223,000 | 223,000 | 223,000 | 223,000 |
| Securities available for sale | 26,661,000 | 27,756,000 | 24,335,000 | 17,411,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 88,941,000 | 90,674,000 | 90,911,000 | 92,434,000 |
| Interest-bearing deposits | 87,234,000 | 88,713,000 | 88,911,000 | 90,534,000 |
| Noninterest-bearing deposits | 1,707,000 | 1,961,000 | 2,000,000 | 1,900,000 |
| Equity capital | 24,540,000 | 24,838,000 | 24,987,000 | 25,076,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 886,000 | 1,817,000 | 2,753,000 | 3,674,000 |
| Interest expense | 162,000 | 337,000 | 522,000 | 709,000 |
| Net interest income | 724,000 | 1,480,000 | 2,231,000 | 2,965,000 |
| Noninterest income | 49,000 | 103,000 | 162,000 | 216,000 |
| Noninterest expense | 631,000 | 1,257,000 | 1,912,000 | 2,578,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 142,000 | 326,000 | 481,000 | 603,000 |
| Income tax | 24,000 | 56,000 | 83,000 | 102,000 |
| Net income | 118,000 | 270,000 | 398,000 | 501,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,715,000 | 24,867,000 | 24,996,000 | 25,098,000 |
| Total capital | 24,938,000 | 25,090,000 | 25,219,000 | 25,321,000 |
| Risk-weighted assets | 48,944,000 | 51,965,000 | 52,331,000 | 52,504,000 |