Call reports 2014
GREENLEAF BANK — 2014
What GREENLEAF BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 76,116,000 | 77,360,000 | 77,294,000 | 80,965,000 |
| Total loans | 40,545,000 | 39,584,000 | 40,542,000 | 41,056,000 |
| Allowance for loan losses | 892,000 | 893,000 | 893,000 | 887,000 |
| Securities available for sale | 17,863,000 | 19,995,000 | 20,516,000 | 22,337,000 |
| Securities held to maturity | 100,000 | 100,000 | 100,000 | 100,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 68,915,000 | 70,103,000 | 70,029,000 | 73,545,000 |
| Interest-bearing deposits | 55,408,000 | 55,981,000 | 55,577,000 | 57,223,000 |
| Noninterest-bearing deposits | 13,507,000 | 14,122,000 | 14,452,000 | 16,322,000 |
| Equity capital | 6,999,000 | 7,058,000 | 7,084,000 | 7,236,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 630,000 | 1,260,000 | 1,898,000 | 2,553,000 |
| Interest expense | 86,000 | 169,000 | 247,000 | 326,000 |
| Net interest income | 544,000 | 1,091,000 | 1,651,000 | 2,227,000 |
| Noninterest income | 58,000 | 106,000 | 164,000 | 224,000 |
| Noninterest expense | 494,000 | 1,015,000 | 1,514,000 | 2,027,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 108,000 | 182,000 | 301,000 | 424,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 108,000 | 182,000 | 301,000 | 424,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,887,000 | 6,881,000 | 6,961,000 | 7,074,000 |
| Total capital | 7,408,000 | 7,418,000 | 7,501,000 | 7,638,000 |
| Risk-weighted assets | 43,891,000 | 43,329,000 | 42,856,000 | 45,489,000 |