Call reports 2003
GREEN BANK, NATIONAL ASSOCIATION — 2003
What GREEN BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 42,729,000 | 45,457,000 | 63,027,000 | 75,445,000 |
| Total loans | 15,907,000 | 17,740,000 | 20,374,000 | 27,091,000 |
| Allowance for loan losses | 252,000 | 252,000 | 252,000 | 452,000 |
| Securities available for sale | 6,717,000 | 6,060,000 | 11,811,000 | 13,277,000 |
| Securities held to maturity | 6,633,000 | 10,224,000 | 13,729,000 | 15,052,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 33,630,000 | 36,441,000 | 44,433,000 | 40,254,000 |
| Interest-bearing deposits | 24,129,000 | 27,454,000 | 31,897,000 | 29,263,000 |
| Noninterest-bearing deposits | 9,501,000 | 8,987,000 | 12,536,000 | 10,991,000 |
| Equity capital | 4,351,000 | 4,219,000 | 6,492,000 | 24,392,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 388,000 | 786,000 | 1,240,000 | 1,779,000 |
| Interest expense | 82,000 | 172,000 | 270,000 | 369,000 |
| Net interest income | 306,000 | 614,000 | 970,000 | 1,410,000 |
| Noninterest income | 51,000 | 96,000 | 152,000 | 199,000 |
| Noninterest expense | 502,000 | 1,034,000 | 1,563,000 | 2,206,000 |
| Provision for loan losses | 0 | 0 | 0 | 200,000 |
| Pretax income | -145,000 | -324,000 | -441,000 | -797,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -145,000 | -323,000 | -440,000 | -796,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,271,000 | 4,093,000 | 6,408,000 | 24,341,000 |
| Total capital | 4,523,000 | 4,345,000 | 6,660,000 | 24,793,000 |
| Risk-weighted assets | 21,819,000 | 22,568,000 | 40,708,000 | 37,933,000 |