Call reports 2024
GREENWAY BANK — 2024
What GREENWAY BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 271,086,000 | 311,118,000 | 318,529,000 | 328,940,000 |
| Total loans | 106,004,000 | 127,164,000 | 134,892,000 | 149,510,000 |
| Allowance for loan losses | 601,000 | 773,000 | 839,000 | 991,000 |
| Securities available for sale | 132,935,000 | 139,345,000 | 167,237,000 | 151,324,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 214,090,000 | 214,919,000 | 250,933,000 | 292,848,000 |
| Interest-bearing deposits | 202,569,000 | 204,737,000 | 241,907,000 | 285,231,000 |
| Noninterest-bearing deposits | 11,521,000 | 10,182,000 | 9,026,000 | 7,617,000 |
| Equity capital | 30,411,000 | 30,991,000 | 31,295,000 | 33,149,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 3,314,000 | 7,105,000 | 11,249,000 | 15,867,000 |
| Interest expense | 1,930,000 | 4,151,000 | 6,671,000 | 9,427,000 |
| Net interest income | 1,384,000 | 2,954,000 | 4,578,000 | 6,440,000 |
| Noninterest income | 42,000 | 118,000 | 166,000 | 292,000 |
| Noninterest expense | 1,986,000 | 3,964,000 | 6,151,000 | 8,296,000 |
| Provision for loan losses | 71,000 | 243,000 | 309,000 | 461,000 |
| Pretax income | -643,000 | -1,288,000 | -1,892,000 | -4,663,000 |
| Income tax | -148,000 | -278,000 | -414,000 | -1,060,000 |
| Net income | -495,000 | -1,010,000 | -1,478,000 | -3,603,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,882,000 | 32,941,000 | 32,446,000 | 32,540,000 |
| Total capital | — | — | 33,484,000 | 33,826,000 |
| Risk-weighted assets | — | — | 174,559,000 | 187,964,000 |