Call reports 2001
GREEN BELT BANK & TRUST — 2001
What GREEN BELT BANK & TRUST reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 115,294,000 | 119,622,000 | 120,477,000 | 128,141,000 |
| Total loans | 85,570,000 | 84,187,000 | 85,012,000 | 86,799,000 |
| Allowance for loan losses | 770,000 | 728,000 | 749,000 | 788,000 |
| Securities available for sale | 13,149,000 | 13,677,000 | 13,864,000 | 13,340,000 |
| Securities held to maturity | 6,713,000 | 5,910,000 | 5,828,000 | 5,673,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 102,155,000 | 106,440,000 | 107,192,000 | 114,820,000 |
| Interest-bearing deposits | 92,701,000 | 96,055,000 | 96,458,000 | 100,305,000 |
| Noninterest-bearing deposits | 9,454,000 | 10,385,000 | 10,734,000 | 14,515,000 |
| Equity capital | 11,782,000 | 11,714,000 | 11,699,000 | 11,727,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 2,190,000 | 4,387,000 | 6,616,000 | 8,667,000 |
| Interest expense | 1,237,000 | 2,473,000 | 3,677,000 | 4,770,000 |
| Net interest income | 953,000 | 1,914,000 | 2,939,000 | 3,897,000 |
| Noninterest income | 155,000 | 349,000 | 529,000 | 761,000 |
| Noninterest expense | 577,000 | 1,156,000 | 1,773,000 | 2,708,000 |
| Provision for loan losses | 15,000 | 39,000 | 69,000 | 131,000 |
| Pretax income | 516,000 | 1,068,000 | 1,626,000 | 1,819,000 |
| Income tax | 26,000 | 53,000 | 81,000 | 79,000 |
| Net income | 490,000 | 1,015,000 | 1,545,000 | 1,740,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,573,000 | 11,441,000 | 11,257,000 | 11,389,000 |
| Total capital | 12,343,000 | 12,169,000 | 12,006,000 | 12,177,000 |
| Risk-weighted assets | 87,538,000 | 88,093,000 | 90,116,000 | 91,659,000 |
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