Call reports 2006
GREENLEAF BANK — 2006
What GREENLEAF BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 56,119,000 | 55,211,000 | 57,470,000 | 59,805,000 |
| Total loans | 42,664,000 | 43,553,000 | 41,886,000 | 41,685,000 |
| Allowance for loan losses | 618,000 | 639,000 | 651,000 | 608,000 |
| Securities available for sale | 3,145,000 | 2,960,000 | 3,163,000 | 3,273,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,376,000 | 47,481,000 | 49,070,000 | 51,337,000 |
| Interest-bearing deposits | 40,549,000 | 39,787,000 | 41,350,000 | 43,984,000 |
| Noninterest-bearing deposits | 7,827,000 | 7,694,000 | 7,720,000 | 7,353,000 |
| Equity capital | 4,751,000 | 4,812,000 | 4,913,000 | 4,862,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 854,000 | 1,743,000 | 2,669,000 | 3,639,000 |
| Interest expense | 362,000 | 722,000 | 1,123,000 | 1,555,000 |
| Net interest income | 492,000 | 1,021,000 | 1,546,000 | 2,084,000 |
| Noninterest income | 57,000 | 123,000 | 185,000 | 245,000 |
| Noninterest expense | 456,000 | 921,000 | 1,376,000 | 1,807,000 |
| Provision for loan losses | 7,000 | 15,000 | 22,000 | 30,000 |
| Pretax income | 86,000 | 208,000 | 333,000 | 492,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 86,000 | 208,000 | 333,000 | 492,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,727,000 | 4,795,000 | 4,865,000 | 4,810,000 |
| Total capital | 5,247,000 | 5,316,000 | 5,376,000 | 5,319,000 |
| Risk-weighted assets | 42,477,000 | 42,579,000 | 41,725,000 | 41,627,000 |