Call reports 2018
FIRST GREEN BANK — 2018
What FIRST GREEN BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 |
|---|---|---|---|
| Total assets | 730,851,000 | 791,548,000 | 798,678,000 |
| Total loans | 628,682,000 | 669,079,000 | 676,150,000 |
| Allowance for loan losses | 6,303,000 | 6,702,000 | 6,818,000 |
| Securities available for sale | 36,187,000 | 34,585,000 | 32,836,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 630,348,000 | 671,367,000 | 665,136,000 |
| Interest-bearing deposits | 441,708,000 | 469,680,000 | 478,303,000 |
| Noninterest-bearing deposits | 188,640,000 | 201,687,000 | 186,833,000 |
| Equity capital | 76,593,000 | 79,113,000 | 81,975,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 |
|---|---|---|---|
| Interest income | 7,979,000 | 16,633,000 | 25,626,000 |
| Interest expense | 1,200,000 | 2,731,000 | 4,491,000 |
| Net interest income | 6,779,000 | 13,902,000 | 21,135,000 |
| Noninterest income | 909,000 | 2,058,000 | 3,128,000 |
| Noninterest expense | 4,248,000 | 8,714,000 | 12,955,000 |
| Provision for loan losses | 456,000 | 872,000 | 998,000 |
| Pretax income | 2,984,000 | 6,374,000 | 10,310,000 |
| Income tax | 750,000 | 1,603,000 | 2,595,000 |
| Net income | 2,234,000 | 4,771,000 | 7,715,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 |
|---|---|---|---|
| Tier 1 capital | 77,860,000 | 80,443,000 | 83,431,000 |
| Total capital | 84,163,000 | 87,145,000 | 90,249,000 |
| Risk-weighted assets | 686,517,000 | 720,151,000 | 712,757,000 |