Call reports 2021
GREENWAY BANK — 2021
What GREENWAY BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 127,536,000 | 127,607,000 | 127,812,000 | 138,659,000 |
| Total loans | 70,277,000 | 74,607,000 | 76,237,000 | 77,644,000 |
| Allowance for loan losses | 223,000 | 223,000 | 223,000 | 223,000 |
| Securities available for sale | 22,339,000 | 28,526,000 | 29,202,000 | 18,310,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 101,956,000 | 101,823,000 | 101,942,000 | 113,046,000 |
| Interest-bearing deposits | 99,218,000 | 99,272,000 | 97,796,000 | 109,620,000 |
| Noninterest-bearing deposits | 2,738,000 | 2,551,000 | 4,146,000 | 3,426,000 |
| Equity capital | 25,285,000 | 25,396,000 | 25,422,000 | 25,252,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 769,000 | 1,556,000 | 2,343,000 | 3,128,000 |
| Interest expense | 103,000 | 201,000 | 296,000 | 380,000 |
| Net interest income | 666,000 | 1,355,000 | 2,047,000 | 2,748,000 |
| Noninterest income | 54,000 | 110,000 | 165,000 | 220,000 |
| Noninterest expense | 643,000 | 1,302,000 | 1,978,000 | 2,659,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 77,000 | 163,000 | 234,000 | 18,000 |
| Income tax | 10,000 | 20,000 | 28,000 | -17,000 |
| Net income | 67,000 | 143,000 | 206,000 | 35,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,396,000 | 25,471,000 | 25,535,000 | 25,363,000 |