Call reports 2007
GREENLEAF BANK — 2007
What GREENLEAF BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 59,499,000 | 58,737,000 | 60,648,000 | 64,077,000 |
| Total loans | 40,745,000 | 40,054,000 | 42,891,000 | 44,408,000 |
| Allowance for loan losses | 605,000 | 609,000 | 567,000 | 550,000 |
| Securities available for sale | 3,626,000 | 5,023,000 | 5,274,000 | 5,245,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,910,000 | 50,806,000 | 52,456,000 | 55,573,000 |
| Interest-bearing deposits | 43,139,000 | 43,211,000 | 43,867,000 | 46,115,000 |
| Noninterest-bearing deposits | 7,771,000 | 7,595,000 | 8,589,000 | 9,458,000 |
| Equity capital | 4,903,000 | 4,873,000 | 5,021,000 | 4,958,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 975,000 | 1,937,000 | 2,924,000 | 3,919,000 |
| Interest expense | 461,000 | 908,000 | 1,341,000 | 1,738,000 |
| Net interest income | 514,000 | 1,029,000 | 1,583,000 | 2,181,000 |
| Noninterest income | 65,000 | 133,000 | 204,000 | 266,000 |
| Noninterest expense | 466,000 | 951,000 | 1,414,000 | 1,966,000 |
| Provision for loan losses | 7,000 | 15,000 | 23,000 | 240,000 |
| Pretax income | 106,000 | 196,000 | 350,000 | 241,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 106,000 | 196,000 | 350,000 | 241,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,850,000 | 4,874,000 | 4,962,000 | 4,757,000 |
| Total capital | 5,350,000 | 5,374,000 | 5,493,000 | 5,307,000 |
| Risk-weighted assets | 40,878,000 | 40,837,000 | 43,456,000 | 45,150,000 |