Call reports 2023
GREENWAY BANK — 2023
What GREENWAY BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 159,924,000 | 166,218,000 | 215,667,000 | 244,221,000 |
| Total loans | 78,753,000 | 81,445,000 | 93,355,000 | 100,180,000 |
| Allowance for loan losses | 223,000 | 263,000 | 439,000 | 529,000 |
| Securities available for sale | 48,820,000 | 70,583,000 | 101,527,000 | 126,219,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 127,514,000 | 128,207,000 | 147,154,000 | 170,333,000 |
| Interest-bearing deposits | 116,376,000 | 117,710,000 | 136,485,000 | 159,189,000 |
| Noninterest-bearing deposits | 11,138,000 | 10,497,000 | 10,669,000 | 11,144,000 |
| Equity capital | 32,004,000 | 31,159,000 | 30,105,000 | 30,583,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,305,000 | 2,828,000 | 4,901,000 | 7,739,000 |
| Interest expense | 160,000 | 624,000 | 1,586,000 | 3,143,000 |
| Net interest income | 1,145,000 | 2,204,000 | 3,315,000 | 4,596,000 |
| Noninterest income | 49,000 | 94,000 | 141,000 | 208,000 |
| Noninterest expense | 1,045,000 | 2,379,000 | 3,933,000 | 5,428,000 |
| Provision for loan losses | 0 | 40,000 | 169,000 | 260,000 |
| Pretax income | 149,000 | -121,000 | -648,000 | -889,000 |
| Income tax | 23,000 | 15,000 | -32,000 | -212,000 |
| Net income | 126,000 | -136,000 | -616,000 | -677,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,233,000 | 33,971,000 | 33,421,000 | 34,203,000 |