Call reports 2016
GREENLEAF BANK — 2016
What GREENLEAF BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 81,242,000 | 82,462,000 | 84,984,000 | 89,104,000 |
| Total loans | 43,568,000 | 44,955,000 | 43,917,000 | 45,159,000 |
| Allowance for loan losses | 884,000 | 888,000 | 892,000 | 897,000 |
| Securities available for sale | 22,417,000 | 22,498,000 | 24,791,000 | 27,151,000 |
| Securities held to maturity | 100,000 | 100,000 | 100,000 | 100,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 73,292,000 | 74,196,000 | 76,687,000 | 81,638,000 |
| Interest-bearing deposits | 56,998,000 | 56,959,000 | 58,340,000 | 67,921,000 |
| Noninterest-bearing deposits | 16,294,000 | 17,237,000 | 18,347,000 | 13,717,000 |
| Equity capital | 7,872,000 | 8,165,000 | 8,195,000 | 7,340,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 678,000 | 1,374,000 | 2,061,000 | 2,778,000 |
| Interest expense | 67,000 | 132,000 | 197,000 | 267,000 |
| Net interest income | 611,000 | 1,242,000 | 1,864,000 | 2,511,000 |
| Noninterest income | 55,000 | 116,000 | 204,000 | 276,000 |
| Noninterest expense | 529,000 | 1,056,000 | 1,588,000 | 2,185,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 137,000 | 342,000 | 520,000 | 636,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 137,000 | 342,000 | 520,000 | 636,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,563,000 | 7,694,000 | 7,836,000 | 7,783,000 |
| Total capital | 8,158,000 | 8,295,000 | 8,441,000 | 8,398,000 |
| Risk-weighted assets | 47,331,000 | 47,809,000 | 48,098,000 | 48,881,000 |