Call reports 2008
GREEN BELT BANK & TRUST — 2008
What GREEN BELT BANK & TRUST reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 187,550,000 | 188,411,000 | 184,165,000 | 213,974,000 |
| Total loans | 142,485,000 | 143,182,000 | 149,268,000 | 163,778,000 |
| Allowance for loan losses | 1,255,000 | 1,291,000 | 1,328,000 | 1,509,000 |
| Securities available for sale | 9,946,000 | 18,774,000 | 16,370,000 | 14,391,000 |
| Securities held to maturity | 3,432,000 | 4,679,000 | 4,662,000 | 5,328,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 164,371,000 | 165,383,000 | 161,423,000 | 186,663,000 |
| Interest-bearing deposits | 147,085,000 | 146,571,000 | 143,605,000 | 158,954,000 |
| Noninterest-bearing deposits | 17,286,000 | 18,812,000 | 17,818,000 | 27,709,000 |
| Equity capital | 19,343,000 | 19,329,000 | 19,387,000 | 19,627,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 2,664,000 | 5,270,000 | 7,934,000 | 10,632,000 |
| Interest expense | 1,420,000 | 2,714,000 | 3,951,000 | 5,180,000 |
| Net interest income | 1,244,000 | 2,556,000 | 3,983,000 | 5,452,000 |
| Noninterest income | 325,000 | 599,000 | 900,000 | 1,180,000 |
| Noninterest expense | 779,000 | 1,615,000 | 2,463,000 | 3,914,000 |
| Provision for loan losses | 44,000 | 84,000 | 124,000 | 319,000 |
| Pretax income | 746,000 | 1,456,000 | 2,296,000 | 2,399,000 |
| Income tax | 36,000 | 70,000 | 110,000 | 113,000 |
| Net income | 710,000 | 1,386,000 | 2,186,000 | 2,286,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,111,000 | 19,286,000 | 19,235,000 | 19,335,000 |
| Total capital | 20,366,000 | 20,577,000 | 20,563,000 | 20,844,000 |
| Risk-weighted assets | 146,779,000 | 147,648,000 | 153,136,000 | 170,322,000 |