Call reports 2020
GREENWAY BANK — 2020
What GREENWAY BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 116,835,000 | 120,719,000 | 118,514,000 | 124,472,000 |
| Total loans | 69,443,000 | 69,717,000 | 69,860,000 | 70,619,000 |
| Allowance for loan losses | 223,000 | 223,000 | 223,000 | 223,000 |
| Securities available for sale | 13,060,000 | 11,065,000 | 12,030,000 | 16,647,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 91,294,000 | 94,907,000 | 92,629,000 | 98,634,000 |
| Interest-bearing deposits | 89,540,000 | 92,785,000 | 89,997,000 | 94,036,000 |
| Noninterest-bearing deposits | 1,754,000 | 2,122,000 | 2,632,000 | 4,598,000 |
| Equity capital | 25,165,000 | 25,363,000 | 25,416,000 | 25,469,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 890,000 | 1,730,000 | 2,511,000 | 3,284,000 |
| Interest expense | 184,000 | 350,000 | 488,000 | 601,000 |
| Net interest income | 706,000 | 1,380,000 | 2,023,000 | 2,683,000 |
| Noninterest income | 52,000 | 102,000 | 153,000 | 205,000 |
| Noninterest expense | 660,000 | 1,270,000 | 1,887,000 | 2,546,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 98,000 | 212,000 | 289,000 | 342,000 |
| Income tax | 14,000 | 32,000 | 42,000 | 47,000 |
| Net income | 84,000 | 180,000 | 247,000 | 295,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,181,000 | 25,278,000 | 25,345,000 | 25,328,000 |