Call reports 2017
GREEN BANK, NATIONAL ASSOCIATION — 2017
What GREEN BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 4,030,597,000 | 4,150,921,000 | 4,137,939,000 | 4,243,005,000 |
| Total loans | 3,003,911,000 | 3,117,306,000 | 3,077,311,000 | 3,191,880,000 |
| Allowance for loan losses | 26,926,000 | 25,603,000 | 27,329,000 | 28,522,000 |
| Securities available for sale | 555,632,000 | 687,100,000 | 694,259,000 | 705,539,000 |
| Securities held to maturity | 33,836,000 | 31,650,000 | 13,730,000 | 13,275,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,426,768,000 | 3,362,942,000 | 3,411,129,000 | 3,400,690,000 |
| Interest-bearing deposits | 2,710,657,000 | 2,676,766,000 | 2,723,923,000 | 2,593,932,000 |
| Noninterest-bearing deposits | 716,111,000 | 686,176,000 | 687,206,000 | 806,758,000 |
| Equity capital | 434,606,000 | 463,144,000 | 486,409,000 | 489,336,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 40,311,000 | 84,262,000 | 129,597,000 | 175,463,000 |
| Interest expense | 5,867,000 | 12,442,000 | 19,644,000 | 26,987,000 |
| Net interest income | 34,444,000 | 71,820,000 | 109,953,000 | 148,476,000 |
| Noninterest income | 4,667,000 | 9,023,000 | 11,913,000 | 15,241,000 |
| Noninterest expense | 20,001,000 | 38,800,000 | 58,082,000 | 80,556,000 |
| Provision for loan losses | 0 | 0 | 2,118,000 | 3,824,000 |
| Pretax income | 19,110,000 | 42,337,000 | 61,628,000 | 79,299,000 |
| Income tax | 6,629,000 | 14,687,000 | 21,278,000 | 33,872,000 |
| Net income | 12,481,000 | 27,650,000 | 40,350,000 | 45,427,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 355,284,000 | 383,078,000 | 407,824,000 | 415,542,000 |
| Total capital | 383,293,000 | 409,077,000 | 435,278,000 | 444,199,000 |
| Risk-weighted assets | 3,411,230,000 | 3,504,277,000 | 3,465,026,000 | 3,583,098,000 |