Call reports 2013
GREENLEAF BANK — 2013
What GREENLEAF BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 73,330,000 | 73,015,000 | 75,227,000 | 77,599,000 |
| Total loans | 37,255,000 | 38,755,000 | 41,697,000 | 39,165,000 |
| Allowance for loan losses | 859,000 | 861,000 | 866,000 | 887,000 |
| Securities available for sale | 15,211,000 | 14,742,000 | 17,036,000 | 16,825,000 |
| Securities held to maturity | 100,000 | 100,000 | 100,000 | 100,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 65,890,000 | 65,849,000 | 68,191,000 | 70,529,000 |
| Interest-bearing deposits | 52,737,000 | 52,538,000 | 54,312,000 | 56,159,000 |
| Noninterest-bearing deposits | 13,153,000 | 13,310,000 | 13,879,000 | 14,370,000 |
| Equity capital | 6,723,000 | 6,553,000 | 6,567,000 | 6,801,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 632,000 | 1,252,000 | 1,895,000 | 2,552,000 |
| Interest expense | 107,000 | 208,000 | 306,000 | 396,000 |
| Net interest income | 525,000 | 1,044,000 | 1,589,000 | 2,156,000 |
| Noninterest income | 69,000 | 149,000 | 194,000 | 265,000 |
| Noninterest expense | 492,000 | 1,002,000 | 1,504,000 | 2,018,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 110,000 | 199,000 | 287,000 | 411,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 110,000 | 199,000 | 287,000 | 411,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,477,000 | 6,565,000 | 6,655,000 | 6,778,000 |
| Total capital | 6,973,000 | 7,047,000 | 7,142,000 | 7,292,000 |
| Risk-weighted assets | 39,972,000 | 39,864,000 | 43,930,000 | 42,464,000 |