Call reports 2015
GREEN BANK, NATIONAL ASSOCIATION — 2015
What GREEN BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 2,244,575,000 | 2,401,348,000 | 2,409,247,000 | 3,768,394,000 |
| Total loans | 1,811,781,000 | 1,896,029,000 | 1,982,472,000 | 3,131,053,000 |
| Allowance for loan losses | 17,542,000 | 18,292,000 | 20,724,000 | 32,947,000 |
| Securities available for sale | 180,038,000 | 211,463,000 | 204,880,000 | 276,021,000 |
| Securities held to maturity | 47,997,000 | 47,419,000 | 44,678,000 | 42,130,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,933,126,000 | 2,027,081,000 | 1,944,428,000 | 3,105,150,000 |
| Interest-bearing deposits | 1,472,751,000 | 1,420,458,000 | 1,442,039,000 | 2,457,394,000 |
| Noninterest-bearing deposits | 460,375,000 | 606,623,000 | 502,389,000 | 647,756,000 |
| Equity capital | 284,745,000 | 289,539,000 | 294,564,000 | 420,966,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 23,041,000 | 46,936,000 | 71,189,000 | 110,784,000 |
| Interest expense | 2,186,000 | 4,519,000 | 6,956,000 | 10,719,000 |
| Net interest income | 20,855,000 | 42,417,000 | 64,233,000 | 100,065,000 |
| Noninterest income | 1,800,000 | 4,219,000 | 6,386,000 | 9,537,000 |
| Noninterest expense | 13,239,000 | 28,788,000 | 42,414,000 | 63,577,000 |
| Provision for loan losses | 1,505,000 | 2,310,000 | 5,364,000 | 17,864,000 |
| Pretax income | 7,911,000 | 15,538,000 | 22,841,000 | 28,933,000 |
| Income tax | 2,829,000 | 5,520,000 | 8,228,000 | 10,938,000 |
| Net income | 5,082,000 | 10,018,000 | 14,613,000 | 17,995,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 251,123,000 | 256,569,000 | 261,465,000 | 343,199,000 |
| Total capital | 268,912,000 | 275,055,000 | 282,383,000 | 376,454,000 |
| Risk-weighted assets | 2,002,231,000 | 2,123,279,000 | 2,212,753,000 | 3,534,065,000 |