Call reports 2007
GREEN BELT BANK & TRUST — 2007
What GREEN BELT BANK & TRUST reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 168,590,000 | 171,495,000 | 174,221,000 | 181,252,000 |
| Total loans | 133,647,000 | 129,747,000 | 133,664,000 | 139,768,000 |
| Allowance for loan losses | 1,394,000 | 1,424,000 | 1,445,000 | 1,445,000 |
| Securities available for sale | 14,141,000 | 14,992,000 | 15,460,000 | 13,527,000 |
| Securities held to maturity | 2,633,000 | 2,737,000 | 2,721,000 | 2,999,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 147,652,000 | 150,253,000 | 152,875,000 | 160,894,000 |
| Interest-bearing deposits | 131,326,000 | 135,989,000 | 136,013,000 | 143,534,000 |
| Noninterest-bearing deposits | 16,326,000 | 14,264,000 | 16,862,000 | 17,360,000 |
| Equity capital | 18,224,000 | 18,379,000 | 18,458,000 | 18,470,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 2,598,000 | 5,301,000 | 8,028,000 | 10,706,000 |
| Interest expense | 1,242,000 | 2,579,000 | 3,935,000 | 5,351,000 |
| Net interest income | 1,356,000 | 2,722,000 | 4,093,000 | 5,355,000 |
| Noninterest income | 286,000 | 570,000 | 837,000 | 1,104,000 |
| Noninterest expense | 739,000 | 1,527,000 | 2,304,000 | 3,624,000 |
| Provision for loan losses | 41,000 | 81,000 | 132,000 | 195,000 |
| Pretax income | 862,000 | 1,684,000 | 2,494,000 | 2,640,000 |
| Income tax | 42,000 | 83,000 | 124,000 | 132,000 |
| Net income | 820,000 | 1,601,000 | 2,370,000 | 2,508,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,405,000 | 18,612,000 | 18,522,000 | 18,401,000 |
| Total capital | 19,799,000 | 20,036,000 | 19,967,000 | 19,846,000 |
| Risk-weighted assets | 134,009,000 | 131,392,000 | 137,109,000 | 143,024,000 |