Call reports 2015
GREENLEAF BANK — 2015
What GREENLEAF BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 80,643,000 | 80,964,000 | 80,848,000 | 83,411,000 |
| Total loans | 42,550,000 | 44,283,000 | 43,994,000 | 42,566,000 |
| Allowance for loan losses | 889,000 | 893,000 | 897,000 | 864,000 |
| Securities available for sale | 22,009,000 | 21,295,000 | 20,577,000 | 21,270,000 |
| Securities held to maturity | 100,000 | 100,000 | 100,000 | 100,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 73,021,000 | 73,400,000 | 73,098,000 | 75,445,000 |
| Interest-bearing deposits | 57,540,000 | 57,043,000 | 55,953,000 | 56,995,000 |
| Noninterest-bearing deposits | 15,481,000 | 16,357,000 | 17,145,000 | 18,450,000 |
| Equity capital | 7,497,000 | 7,422,000 | 7,624,000 | 7,551,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 658,000 | 1,307,000 | 1,987,000 | 2,654,000 |
| Interest expense | 77,000 | 152,000 | 221,000 | 288,000 |
| Net interest income | 581,000 | 1,155,000 | 1,766,000 | 2,366,000 |
| Noninterest income | 79,000 | 131,000 | 185,000 | 241,000 |
| Noninterest expense | 510,000 | 1,032,000 | 1,560,000 | 2,132,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 150,000 | 254,000 | 391,000 | 478,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 150,000 | 254,000 | 391,000 | 478,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,222,000 | 7,276,000 | 7,375,000 | 7,423,000 |
| Total capital | 7,804,000 | 7,868,000 | 7,957,000 | 8,006,000 |
| Risk-weighted assets | 46,269,000 | 47,084,000 | 46,276,000 | 46,365,000 |