Call reports 2016
FIRST GREEN BANK — 2016
What FIRST GREEN BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 411,176,000 | 414,717,000 | 491,385,000 | 542,878,000 |
| Total loans | 337,467,000 | 356,552,000 | 382,561,000 | 452,677,000 |
| Allowance for loan losses | 4,208,000 | 4,463,000 | 4,365,000 | 5,126,000 |
| Securities available for sale | 20,688,000 | 19,961,000 | 17,855,000 | 46,008,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 347,078,000 | 361,093,000 | 435,379,000 | 479,378,000 |
| Interest-bearing deposits | 243,532,000 | 253,088,000 | 322,371,000 | 341,465,000 |
| Noninterest-bearing deposits | 103,546,000 | 108,005,000 | 113,008,000 | 137,913,000 |
| Equity capital | 51,918,000 | 52,334,000 | 52,957,000 | 54,872,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 4,340,000 | 8,842,000 | 13,612,000 | 18,833,000 |
| Interest expense | 519,000 | 1,071,000 | 1,727,000 | 2,560,000 |
| Net interest income | 3,821,000 | 7,771,000 | 11,885,000 | 16,273,000 |
| Noninterest income | 264,000 | 719,000 | 1,345,000 | 1,735,000 |
| Noninterest expense | 3,095,000 | 6,713,000 | 10,571,000 | 14,836,000 |
| Provision for loan losses | 89,000 | 349,000 | 352,000 | 1,139,000 |
| Pretax income | 933,000 | 1,460,000 | 2,395,000 | 2,121,000 |
| Income tax | 361,000 | 561,000 | 918,000 | 822,000 |
| Net income | 572,000 | 899,000 | 1,477,000 | 1,299,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 51,900,000 | 52,250,000 | 52,860,000 | 55,742,000 |
| Total capital | 56,108,000 | 56,713,000 | 57,225,000 | 60,868,000 |
| Risk-weighted assets | 367,620,000 | 384,440,000 | 418,864,000 | 507,934,000 |