Call reports 2002
GREEN BANK, NATIONAL ASSOCIATION — 2002
What GREEN BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 33,257,000 | 35,989,000 | 34,892,000 | 40,622,000 |
| Total loans | 16,887,000 | 16,470,000 | 15,138,000 | 14,944,000 |
| Allowance for loan losses | 248,000 | 259,000 | 259,000 | 252,000 |
| Securities available for sale | 4,505,000 | 4,601,000 | 4,669,000 | 6,183,000 |
| Securities held to maturity | 5,647,000 | 5,134,000 | 5,661,000 | 5,645,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 25,756,000 | 27,323,000 | 26,461,000 | 31,886,000 |
| Interest-bearing deposits | 20,130,000 | 20,939,000 | 20,429,000 | 22,598,000 |
| Noninterest-bearing deposits | 5,626,000 | 6,384,000 | 6,032,000 | 9,288,000 |
| Equity capital | 4,566,000 | 4,333,000 | 4,627,000 | 4,510,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 376,000 | 760,000 | 1,142,000 | 1,513,000 |
| Interest expense | 96,000 | 188,000 | 280,000 | 364,000 |
| Net interest income | 280,000 | 572,000 | 862,000 | 1,149,000 |
| Noninterest income | 40,000 | 84,000 | 128,000 | 172,000 |
| Noninterest expense | 422,000 | 838,000 | 1,356,000 | 1,813,000 |
| Provision for loan losses | 15,000 | 26,000 | 26,000 | 26,000 |
| Pretax income | -117,000 | -208,000 | -392,000 | -518,000 |
| Income tax | -40,000 | 0 | 0 | 0 |
| Net income | -77,000 | -208,000 | -463,000 | -589,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,498,000 | 4,233,000 | 4,542,000 | 4,416,000 |
| Total capital | 4,746,000 | 4,484,000 | 4,777,000 | 4,668,000 |
| Risk-weighted assets | 19,726,000 | 20,093,000 | 18,814,000 | 21,407,000 |