Call reports 2012
GREEN BANK, NATIONAL ASSOCIATION — 2012
What GREEN BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 1,355,439,000 | 1,485,638,000 | 1,497,013,000 | 1,669,536,000 |
| Total loans | 972,507,000 | 1,082,864,000 | 1,166,723,000 | 1,204,689,000 |
| Allowance for loan losses | 12,312,000 | 13,778,000 | 13,247,000 | 14,151,000 |
| Securities available for sale | 207,307,000 | 157,605,000 | 158,869,000 | 182,609,000 |
| Securities held to maturity | 61,750,000 | 58,940,000 | 56,345,000 | 59,652,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,184,663,000 | 1,287,448,000 | 1,295,695,000 | 1,462,100,000 |
| Interest-bearing deposits | 974,923,000 | 1,040,590,000 | 1,048,281,000 | 1,212,750,000 |
| Noninterest-bearing deposits | 209,740,000 | 246,858,000 | 247,414,000 | 249,350,000 |
| Equity capital | 149,535,000 | 176,323,000 | 179,354,000 | 182,295,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 13,880,000 | 29,121,000 | 45,261,000 | 62,458,000 |
| Interest expense | 2,177,000 | 4,553,000 | 7,135,000 | 9,973,000 |
| Net interest income | 11,703,000 | 24,568,000 | 38,126,000 | 52,485,000 |
| Noninterest income | 612,000 | 1,286,000 | 2,071,000 | 3,847,000 |
| Noninterest expense | 7,652,000 | 16,245,000 | 25,530,000 | 35,662,000 |
| Provision for loan losses | 1,850,000 | 4,896,000 | 6,817,000 | 8,060,000 |
| Pretax income | 2,813,000 | 5,662,000 | 8,799,000 | 13,559,000 |
| Income tax | 967,000 | 1,951,000 | 3,035,000 | 4,480,000 |
| Net income | 1,846,000 | 3,711,000 | 5,764,000 | 9,079,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 126,812,000 | 150,520,000 | 153,233,000 | 156,235,000 |
| Total capital | 139,124,000 | 164,298,000 | 166,480,000 | 170,386,000 |
| Risk-weighted assets | 1,091,054,000 | 1,182,598,000 | 1,276,851,000 | 1,318,751,000 |