Call reports 2002
GREENLEAF BANK — 2002
What GREENLEAF BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 43,883,000 | 44,712,000 | 45,633,000 | 46,575,000 |
| Total loans | 32,460,000 | 33,827,000 | 34,614,000 | 32,004,000 |
| Allowance for loan losses | 500,000 | 503,000 | 510,000 | 443,000 |
| Securities available for sale | 7,701,000 | 4,540,000 | 4,416,000 | 4,776,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 35,438,000 | 35,928,000 | 36,553,000 | 38,007,000 |
| Interest-bearing deposits | 31,145,000 | 31,861,000 | 32,452,000 | 32,622,000 |
| Noninterest-bearing deposits | 4,293,000 | 4,067,000 | 4,101,000 | 5,385,000 |
| Equity capital | 3,874,000 | 3,874,000 | 3,963,000 | 4,411,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 708,000 | 1,392,000 | 2,079,000 | 2,732,000 |
| Interest expense | 293,000 | 563,000 | 832,000 | 1,090,000 |
| Net interest income | 415,000 | 829,000 | 1,247,000 | 1,642,000 |
| Noninterest income | 99,000 | 146,000 | 270,000 | 435,000 |
| Noninterest expense | 421,000 | 839,000 | 1,252,000 | 1,634,000 |
| Provision for loan losses | 22,000 | 45,000 | 68,000 | 123,000 |
| Pretax income | 71,000 | 91,000 | 197,000 | 320,000 |
| Income tax | 8,000 | 13,000 | 19,000 | 24,000 |
| Net income | 63,000 | 78,000 | 178,000 | 296,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,534,000 | 4,498,000 | 4,574,000 | 4,260,000 |
| Total capital | 4,923,000 | 4,898,000 | 4,982,000 | 4,655,000 |
| Risk-weighted assets | 31,033,000 | 31,911,000 | 32,535,000 | 31,539,000 |