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Call reports 2006

GREEN BELT BANK & TRUST — 2006

What GREEN BELT BANK & TRUST reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7102461c-966e-45ba-bfa8-71f1cd08bf43/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets155,303,000156,332,000164,515,000165,946,000
Total loans125,696,000125,830,000131,606,000134,135,000
Allowance for loan losses1,351,0001,319,0001,307,0001,354,000
Securities available for sale16,456,00015,797,00015,781,00014,571,000
Securities held to maturity2,724,0002,759,0002,857,0002,649,000
Trading assets0000
Total deposits134,740,000136,645,000144,418,000145,780,000
Interest-bearing deposits119,987,000123,820,000127,902,000129,014,000
Noninterest-bearing deposits14,753,00012,825,00016,516,00016,766,000
Equity capital16,688,00017,121,00017,314,00017,347,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2006Q12006Q22006Q32006Q4
Interest income2,304,0004,729,0007,250,0009,869,000
Interest expense953,0002,017,0003,166,0004,397,000
Net interest income1,351,0002,712,0004,084,0005,472,000
Noninterest income237,000486,000758,0001,013,000
Noninterest expense732,0001,481,0002,266,0003,580,000
Provision for loan losses31,00067,000105,000195,000
Pretax income825,0001,650,0002,471,0002,710,000
Income tax38,00080,000121,000133,000
Net income787,0001,570,0002,350,0002,577,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital17,037,00017,606,00017,571,00017,584,000
Total capital18,388,00018,925,00018,878,00018,938,000
Risk-weighted assets124,992,000124,846,000131,159,000132,706,000

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