Call reports 2016
GREEN BANK, NATIONAL ASSOCIATION — 2016
What GREEN BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 3,831,985,000 | 3,809,147,000 | 3,912,196,000 | 3,974,125,000 |
| Total loans | 3,168,183,000 | 3,195,689,000 | 3,086,552,000 | 3,089,389,000 |
| Allowance for loan losses | 39,714,000 | 47,420,000 | 35,911,000 | 26,364,000 |
| Securities available for sale | 262,816,000 | 197,401,000 | 280,560,000 | 274,619,000 |
| Securities held to maturity | 40,022,000 | 39,628,000 | 37,729,000 | 35,505,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,060,365,000 | 3,209,606,000 | 3,318,971,000 | 3,379,893,000 |
| Interest-bearing deposits | 2,464,329,000 | 2,623,914,000 | 2,697,490,000 | 2,724,636,000 |
| Noninterest-bearing deposits | 596,036,000 | 585,692,000 | 621,481,000 | 655,257,000 |
| Equity capital | 424,339,000 | 428,921,000 | 420,802,000 | 422,802,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 39,365,000 | 79,092,000 | 119,265,000 | 158,293,000 |
| Interest expense | 4,259,000 | 9,538,000 | 15,048,000 | 20,734,000 |
| Net interest income | 35,106,000 | 69,554,000 | 104,217,000 | 137,559,000 |
| Noninterest income | 3,655,000 | 7,014,000 | 9,913,000 | 11,309,000 |
| Noninterest expense | 19,086,000 | 39,449,000 | 61,856,000 | 82,215,000 |
| Provision for loan losses | 16,000,000 | 27,000,000 | 55,200,000 | 64,700,000 |
| Pretax income | 3,675,000 | 10,119,000 | -2,926,000 | 1,953,000 |
| Income tax | 1,224,000 | 3,415,000 | -1,252,000 | 376,000 |
| Net income | 2,451,000 | 6,704,000 | -1,674,000 | 1,577,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 343,792,000 | 348,547,000 | 340,683,000 | 344,423,000 |
| Total capital | 383,777,000 | 393,792,000 | 377,851,000 | 371,833,000 |
| Risk-weighted assets | 3,610,762,000 | 3,616,695,000 | 3,526,852,000 | 3,451,798,000 |