Call reports 2017
FIRST GREEN BANK — 2017
What FIRST GREEN BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 577,591,000 | 651,649,000 | 652,751,000 | 702,037,000 |
| Total loans | 482,131,000 | 512,911,000 | 561,258,000 | 581,643,000 |
| Allowance for loan losses | 5,306,000 | 5,578,000 | 5,766,000 | 5,915,000 |
| Securities available for sale | 44,357,000 | 41,988,000 | 40,282,000 | 38,257,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 484,588,000 | 576,858,000 | 572,932,000 | 616,217,000 |
| Interest-bearing deposits | 336,297,000 | 404,847,000 | 369,375,000 | 388,000,000 |
| Noninterest-bearing deposits | 148,291,000 | 172,011,000 | 203,557,000 | 228,217,000 |
| Equity capital | 70,900,000 | 72,336,000 | 73,779,000 | 74,759,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 5,826,000 | 12,210,000 | 19,136,000 | 26,459,000 |
| Interest expense | 786,000 | 1,656,000 | 2,505,000 | 3,410,000 |
| Net interest income | 5,040,000 | 10,554,000 | 16,631,000 | 23,049,000 |
| Noninterest income | 653,000 | 1,452,000 | 2,244,000 | 3,306,000 |
| Noninterest expense | 4,234,000 | 8,357,000 | 12,652,000 | 17,471,000 |
| Provision for loan losses | 286,000 | 559,000 | 874,000 | 1,090,000 |
| Pretax income | 1,178,000 | 3,101,000 | 5,360,000 | 7,805,000 |
| Income tax | 382,000 | 1,139,000 | 1,978,000 | 3,269,000 |
| Net income | 796,000 | 1,962,000 | 3,382,000 | 4,536,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 71,572,000 | 72,776,000 | 74,246,000 | 75,447,000 |
| Total capital | 76,878,000 | 78,354,000 | 80,012,000 | 81,362,000 |
| Risk-weighted assets | 524,724,000 | 593,690,000 | 629,675,000 | 656,384,000 |