Call reports 2009
GREENLEAF BANK — 2009
What GREENLEAF BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 60,199,000 | 58,677,000 | 58,929,000 | 62,726,000 |
| Total loans | 46,188,000 | 45,670,000 | 42,941,000 | 42,994,000 |
| Allowance for loan losses | 708,000 | 732,000 | 754,000 | 741,000 |
| Securities available for sale | 5,604,000 | 5,457,000 | 5,490,000 | 5,710,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,467,000 | 51,225,000 | 51,361,000 | 55,377,000 |
| Interest-bearing deposits | 43,560,000 | 42,535,000 | 42,676,000 | 44,549,000 |
| Noninterest-bearing deposits | 8,907,000 | 8,690,000 | 8,685,000 | 10,828,000 |
| Equity capital | 5,496,000 | 5,672,000 | 5,799,000 | 5,664,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 830,000 | 1,626,000 | 2,419,000 | 3,183,000 |
| Interest expense | 213,000 | 417,000 | 615,000 | 805,000 |
| Net interest income | 617,000 | 1,209,000 | 1,804,000 | 2,378,000 |
| Noninterest income | 107,000 | 282,000 | 364,000 | 429,000 |
| Noninterest expense | 470,000 | 982,000 | 1,496,000 | 1,983,000 |
| Provision for loan losses | 6,000 | 12,000 | 34,000 | 264,000 |
| Pretax income | 248,000 | 497,000 | 638,000 | 560,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 248,000 | 497,000 | 638,000 | 560,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,215,000 | 5,470,000 | 5,541,000 | 5,398,000 |
| Total capital | 5,784,000 | 6,027,000 | 6,073,000 | 5,945,000 |
| Risk-weighted assets | 46,402,000 | 45,448,000 | 43,344,000 | 44,570,000 |