Call reports 2010
GREENLEAF BANK — 2010
What GREENLEAF BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 59,337,000 | 60,547,000 | 62,723,000 | 66,289,000 |
| Total loans | 40,106,000 | 41,152,000 | 39,789,000 | 40,852,000 |
| Allowance for loan losses | 811,000 | 837,000 | 846,000 | 754,000 |
| Securities available for sale | 6,594,000 | 6,850,000 | 7,737,000 | 7,858,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 51,734,000 | 52,357,000 | 54,929,000 | 58,379,000 |
| Interest-bearing deposits | 43,016,000 | 43,437,000 | 44,311,000 | 46,591,000 |
| Noninterest-bearing deposits | 8,718,000 | 8,920,000 | 10,618,000 | 11,788,000 |
| Equity capital | 5,731,000 | 5,811,000 | 5,762,000 | 5,876,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 766,000 | 1,491,000 | 2,232,000 | 2,976,000 |
| Interest expense | 185,000 | 363,000 | 540,000 | 716,000 |
| Net interest income | 581,000 | 1,128,000 | 1,692,000 | 2,260,000 |
| Noninterest income | 86,000 | 168,000 | 373,000 | 593,000 |
| Noninterest expense | 484,000 | 980,000 | 1,484,000 | 2,029,000 |
| Provision for loan losses | 30,000 | 38,000 | 45,000 | 83,000 |
| Pretax income | 153,000 | 278,000 | 536,000 | 741,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 153,000 | 278,000 | 536,000 | 741,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,493,000 | 5,553,000 | 5,483,000 | 5,684,000 |
| Total capital | 5,994,000 | 6,067,000 | 5,979,000 | 6,196,000 |
| Risk-weighted assets | 41,374,000 | 41,850,000 | 40,368,000 | 41,708,000 |