Call reports 2011
GREYSTONE BANK — 2011
What GREYSTONE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 |
|---|---|---|---|
| Total assets | 173,702,000 | 122,318,000 | 89,908,000 |
| Total loans | 126,080,000 | 78,267,000 | 44,089,000 |
| Allowance for loan losses | 1,690,000 | 1,360,000 | 870,000 |
| Securities available for sale | 14,105,000 | 12,488,000 | 2,660,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 150,628,000 | 106,501,000 | 79,458,000 |
| Interest-bearing deposits | 149,686,000 | 105,649,000 | 79,050,000 |
| Noninterest-bearing deposits | 942,000 | 852,000 | 408,000 |
| Equity capital | 20,704,000 | 14,723,000 | 8,879,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 |
|---|---|---|---|
| Interest income | 2,520,000 | 4,243,000 | 5,217,000 |
| Interest expense | 1,964,000 | 3,273,000 | 4,297,000 |
| Net interest income | 556,000 | 970,000 | 920,000 |
| Noninterest income | -15,623,000 | -19,953,000 | -26,479,000 |
| Noninterest expense | 1,804,000 | 4,001,000 | 5,728,000 |
| Provision for loan losses | -369,000 | -372,000 | -886,000 |
| Pretax income | -16,502,000 | -22,611,000 | -30,110,000 |
| Income tax | 0 | 0 | 0 |
| Net income | -16,502,000 | -22,611,000 | -30,110,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 |
|---|---|---|---|
| Tier 1 capital | 20,487,000 | 14,379,000 | 8,879,000 |
| Total capital | 22,130,000 | 15,407,000 | 9,465,000 |
| Risk-weighted assets | 131,378,000 | 81,930,000 | 46,555,000 |