Call reports 2001
GREEN BANK, NATIONAL ASSOCIATION — 2001
What GREEN BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 26,929,000 | 30,263,000 | 29,561,000 | 37,838,000 |
| Total loans | 16,249,000 | 17,605,000 | 16,186,000 | 15,804,000 |
| Allowance for loan losses | 233,000 | 233,000 | 233,000 | 233,000 |
| Securities available for sale | 2,732,000 | 2,233,000 | 1,741,000 | 3,761,000 |
| Securities held to maturity | 2,519,000 | 2,516,000 | 4,539,000 | 5,076,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,764,000 | 23,316,000 | 22,721,000 | 28,250,000 |
| Interest-bearing deposits | 14,540,000 | 15,994,000 | 17,438,000 | 21,985,000 |
| Noninterest-bearing deposits | 5,224,000 | 7,322,000 | 5,283,000 | 6,265,000 |
| Equity capital | 4,982,000 | 4,950,000 | 4,880,000 | 4,684,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 502,000 | 943,000 | 1,378,000 | 1,758,000 |
| Interest expense | 220,000 | 395,000 | 545,000 | 674,000 |
| Net interest income | 282,000 | 548,000 | 833,000 | 1,084,000 |
| Noninterest income | 3,000 | 12,000 | 21,000 | 48,000 |
| Noninterest expense | 340,000 | 664,000 | 1,074,000 | 1,624,000 |
| Provision for loan losses | 6,000 | 6,000 | 6,000 | 6,000 |
| Pretax income | -61,000 | -110,000 | -226,000 | -498,000 |
| Income tax | -21,000 | -37,000 | -76,000 | -166,000 |
| Net income | -40,000 | -73,000 | -150,000 | -332,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,732,000 | 4,700,000 | 4,613,000 | 4,595,000 |
| Total capital | 4,935,000 | 4,919,000 | 4,820,000 | 4,828,000 |
| Risk-weighted assets | 16,205,000 | 17,495,000 | 16,514,000 | 20,439,000 |