Call reports 2001
GREENLEAF BANK — 2001
What GREENLEAF BANK 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 | 45,317,000 | 45,451,000 | 46,798,000 | 48,931,000 |
| Total loans | 37,036,000 | 34,335,000 | 34,618,000 | 33,975,000 |
| Allowance for loan losses | 491,000 | 518,000 | 541,000 | 514,000 |
| Securities available for sale | 5,060,000 | 7,285,000 | 8,628,000 | 8,774,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 36,099,000 | 36,244,000 | 37,649,000 | 39,110,000 |
| Interest-bearing deposits | 32,321,000 | 32,116,000 | 33,392,000 | 34,322,000 |
| Noninterest-bearing deposits | 3,778,000 | 4,128,000 | 4,257,000 | 4,788,000 |
| Equity capital | 3,688,000 | 3,748,000 | 3,794,000 | 3,809,000 |
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 | 924,000 | 1,749,000 | 2,563,000 | 3,339,000 |
| Interest expense | 454,000 | 860,000 | 1,255,000 | 1,605,000 |
| Net interest income | 470,000 | 889,000 | 1,308,000 | 1,734,000 |
| Noninterest income | 71,000 | 161,000 | 209,000 | 280,000 |
| Noninterest expense | 422,000 | 843,000 | 1,275,000 | 1,681,000 |
| Provision for loan losses | 23,000 | 45,000 | 67,000 | 90,000 |
| Pretax income | 96,000 | 162,000 | 175,000 | 243,000 |
| Income tax | 13,000 | 19,000 | 24,000 | 33,000 |
| Net income | 83,000 | 143,000 | 151,000 | 210,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,309,000 | 4,376,000 | 4,393,000 | 4,459,000 |
| Total capital | 4,735,000 | 4,776,000 | 4,803,000 | 4,870,000 |
| Risk-weighted assets | 34,022,000 | 31,870,000 | 32,705,000 | 32,749,000 |