Call reports 2011
GREENLEAF BANK — 2011
What GREENLEAF BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 65,199,000 | 67,171,000 | 68,857,000 | 73,299,000 |
| Total loans | 38,734,000 | 39,429,000 | 39,751,000 | 40,272,000 |
| Allowance for loan losses | 798,000 | 841,000 | 895,000 | 831,000 |
| Securities available for sale | 8,506,000 | 10,578,000 | 12,696,000 | 12,794,000 |
| Securities held to maturity | 100,000 | 100,000 | 100,000 | 100,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,124,000 | 58,577,000 | 60,503,000 | 65,557,000 |
| Interest-bearing deposits | 47,101,000 | 47,502,000 | 49,435,000 | 51,591,000 |
| Noninterest-bearing deposits | 10,023,000 | 11,075,000 | 11,068,000 | 13,966,000 |
| Equity capital | 5,890,000 | 6,023,000 | 6,094,000 | 6,211,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 688,000 | 1,406,000 | 2,129,000 | 2,843,000 |
| Interest expense | 161,000 | 301,000 | 439,000 | 569,000 |
| Net interest income | 527,000 | 1,105,000 | 1,690,000 | 2,274,000 |
| Noninterest income | 103,000 | 159,000 | 248,000 | 389,000 |
| Noninterest expense | 507,000 | 1,013,000 | 1,528,000 | 2,077,000 |
| Provision for loan losses | 40,000 | 85,000 | 130,000 | 160,000 |
| Pretax income | 83,000 | 166,000 | 280,000 | 426,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 83,000 | 166,000 | 280,000 | 426,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,696,000 | 5,781,000 | 5,830,000 | 5,924,000 |
| Total capital | 6,192,000 | 6,284,000 | 6,364,000 | 6,446,000 |
| Risk-weighted assets | 40,382,000 | 40,901,000 | 43,384,000 | 42,461,000 |