Call reports 2008
GREENLEAF BANK — 2008
What GREENLEAF BANK reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 58,857,000 | 58,777,000 | 58,438,000 | 65,209,000 |
| Total loans | 43,346,000 | 44,487,000 | 44,335,000 | 46,563,000 |
| Allowance for loan losses | 556,000 | 582,000 | 604,000 | 701,000 |
| Securities available for sale | 5,847,000 | 5,541,000 | 5,557,000 | 5,638,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,788,000 | 50,987,000 | 51,000,000 | 57,826,000 |
| Interest-bearing deposits | 42,982,000 | 41,486,000 | 42,020,000 | 46,238,000 |
| Noninterest-bearing deposits | 7,806,000 | 9,501,000 | 8,980,000 | 11,588,000 |
| Equity capital | 5,176,000 | 5,238,000 | 5,336,000 | 5,275,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 918,000 | 1,788,000 | 2,625,000 | 3,492,000 |
| Interest expense | 344,000 | 630,000 | 909,000 | 1,166,000 |
| Net interest income | 574,000 | 1,158,000 | 1,716,000 | 2,326,000 |
| Noninterest income | 72,000 | 131,000 | 187,000 | 233,000 |
| Noninterest expense | 469,000 | 926,000 | 1,409,000 | 1,873,000 |
| Provision for loan losses | 20,000 | 35,000 | 50,000 | 200,000 |
| Pretax income | 157,000 | 328,000 | 444,000 | 486,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 157,000 | 328,000 | 444,000 | 486,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,917,000 | 5,069,000 | 5,192,000 | 5,043,000 |
| Total capital | 5,455,000 | 5,618,000 | 5,739,000 | 5,630,000 |
| Risk-weighted assets | 44,034,000 | 44,887,000 | 44,702,000 | 47,858,000 |