Call reports 2012
GREENLEAF BANK — 2012
What GREENLEAF BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 69,060,000 | 69,096,000 | 71,535,000 | 77,230,000 |
| Total loans | 38,921,000 | 39,557,000 | 37,900,000 | 38,269,000 |
| Allowance for loan losses | 836,000 | 839,000 | 844,000 | 851,000 |
| Securities available for sale | 13,016,000 | 13,911,000 | 13,514,000 | 14,224,000 |
| Securities held to maturity | 100,000 | 100,000 | 100,000 | 100,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 61,617,000 | 61,307,000 | 63,812,000 | 69,571,000 |
| Interest-bearing deposits | 50,064,000 | 49,645,000 | 51,022,000 | 54,361,000 |
| Noninterest-bearing deposits | 11,553,000 | 11,662,000 | 12,790,000 | 15,210,000 |
| Equity capital | 6,368,000 | 6,447,000 | 6,730,000 | 6,651,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 692,000 | 1,375,000 | 2,054,000 | 2,701,000 |
| Interest expense | 124,000 | 242,000 | 356,000 | 467,000 |
| Net interest income | 568,000 | 1,133,000 | 1,698,000 | 2,234,000 |
| Noninterest income | 101,000 | 200,000 | 415,000 | 590,000 |
| Noninterest expense | 499,000 | 1,019,000 | 1,517,000 | 2,056,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 170,000 | 314,000 | 596,000 | 768,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 170,000 | 314,000 | 596,000 | 768,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,095,000 | 6,161,000 | 6,396,000 | 6,366,000 |
| Total capital | 6,593,000 | 6,668,000 | 6,886,000 | 6,869,000 |
| Risk-weighted assets | 40,551,000 | 41,232,000 | 39,536,000 | 40,680,000 |