Call reports 2017
GREENLEAF BANK — 2017
What GREENLEAF BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 87,920,000 | 86,771,000 | 90,059,000 | 94,143,000 |
| Total loans | 47,133,000 | 46,577,000 | 50,766,000 | 54,658,000 |
| Allowance for loan losses | 896,000 | 902,000 | 908,000 | 938,000 |
| Securities available for sale | 27,530,000 | 29,220,000 | 28,738,000 | 28,005,000 |
| Securities held to maturity | 100,000 | 100,000 | 100,000 | 100,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 80,161,000 | 78,740,000 | 81,857,000 | 86,002,000 |
| Interest-bearing deposits | 67,609,000 | 65,982,000 | 68,544,000 | 70,064,000 |
| Noninterest-bearing deposits | 12,552,000 | 12,758,000 | 13,313,000 | 15,938,000 |
| Equity capital | 7,681,000 | 7,935,000 | 8,099,000 | 8,088,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 739,000 | 1,485,000 | 2,273,000 | 3,103,000 |
| Interest expense | 70,000 | 138,000 | 208,000 | 277,000 |
| Net interest income | 669,000 | 1,347,000 | 2,065,000 | 2,826,000 |
| Noninterest income | 72,000 | 124,000 | 166,000 | 256,000 |
| Noninterest expense | 580,000 | 1,142,000 | 1,706,000 | 2,240,000 |
| Provision for loan losses | 0 | 0 | 0 | 25,000 |
| Pretax income | 161,000 | 329,000 | 525,000 | 817,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 161,000 | 329,000 | 525,000 | 817,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,948,000 | 7,998,000 | 8,148,000 | 8,330,000 |
| Total capital | 8,581,000 | 8,645,000 | 8,828,000 | 9,037,000 |
| Risk-weighted assets | 50,349,000 | 51,501,000 | 54,219,000 | 56,331,000 |