Call reports 2018
GREEN BANK, NATIONAL ASSOCIATION — 2018
What GREEN BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 4,211,827,000 | 4,375,110,000 | 4,403,395,000 | 4,393,019,000 |
| Total loans | 3,140,743,000 | 3,227,100,000 | 3,370,981,000 | 3,405,163,000 |
| Allowance for loan losses | 36,573,000 | 35,086,000 | 35,186,000 | 32,534,000 |
| Securities available for sale | 664,045,000 | 635,333,000 | 610,494,000 | 600,730,000 |
| Securities held to maturity | 65,101,000 | 64,530,000 | 62,595,000 | 60,984,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,456,723,000 | 3,431,160,000 | 3,417,573,000 | 3,527,789,000 |
| Interest-bearing deposits | 2,604,430,000 | 2,601,297,000 | 2,580,645,000 | 2,678,401,000 |
| Noninterest-bearing deposits | 852,293,000 | 829,863,000 | 836,928,000 | 849,388,000 |
| Equity capital | 495,257,000 | 504,624,000 | 518,538,000 | 538,817,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 47,936,000 | 99,090,000 | 151,884,000 | 206,997,000 |
| Interest expense | 7,826,000 | 17,172,000 | 28,433,000 | 41,389,000 |
| Net interest income | 40,110,000 | 81,918,000 | 123,451,000 | 165,608,000 |
| Noninterest income | 4,541,000 | 8,985,000 | 13,601,000 | 17,452,000 |
| Noninterest expense | 21,006,000 | 42,493,000 | 63,144,000 | 84,223,000 |
| Provision for loan losses | 8,003,000 | 9,887,000 | 10,207,000 | 12,735,000 |
| Pretax income | 15,464,000 | 38,327,000 | 63,421,000 | 85,927,000 |
| Income tax | 3,045,000 | 7,710,000 | 12,771,000 | 17,404,000 |
| Net income | 12,419,000 | 30,617,000 | 50,650,000 | 68,523,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 427,882,000 | 441,279,000 | 458,148,000 | 471,330,000 |
| Total capital | 465,175,000 | 477,452,000 | 494,108,000 | 504,741,000 |
| Risk-weighted assets | 3,575,392,000 | 3,685,635,000 | 3,830,099,000 | 3,845,859,000 |