Call reports 2022
GREENWAY BANK — 2022
What GREENWAY BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 137,782,000 | 149,652,000 | 145,997,000 | 147,130,000 |
| Total loans | 78,887,000 | 77,933,000 | 79,322,000 | 80,104,000 |
| Allowance for loan losses | 223,000 | 223,000 | 223,000 | 223,000 |
| Securities available for sale | 25,207,000 | 24,494,000 | 40,063,000 | 39,418,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 113,363,000 | 125,968,000 | 113,944,000 | 114,453,000 |
| Interest-bearing deposits | 110,119,000 | 107,856,000 | 103,481,000 | 103,707,000 |
| Noninterest-bearing deposits | 3,244,000 | 18,112,000 | 10,463,000 | 10,746,000 |
| Equity capital | 24,145,000 | 23,366,000 | 31,624,000 | 31,435,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 785,000 | 1,627,000 | 2,648,000 | 3,859,000 |
| Interest expense | 75,000 | 146,000 | 234,000 | 302,000 |
| Net interest income | 710,000 | 1,481,000 | 2,414,000 | 3,557,000 |
| Noninterest income | 53,000 | 108,000 | 162,000 | 213,000 |
| Noninterest expense | 698,000 | 1,484,000 | 2,241,000 | 3,981,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 65,000 | 105,000 | 335,000 | -211,000 |
| Income tax | 6,000 | 6,000 | 46,000 | -76,000 |
| Net income | 59,000 | 99,000 | 289,000 | -135,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,423,000 | 25,461,000 | 34,583,000 | 34,109,000 |