Call reports 2018
GREENLEAF BANK — 2018
What GREENLEAF BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 90,526,000 | 92,615,000 | 91,226,000 | 94,767,000 |
| Total loans | 53,661,000 | 54,123,000 | 55,469,000 | 59,115,000 |
| Allowance for loan losses | 945,000 | 957,000 | 963,000 | 992,000 |
| Securities available for sale | 27,323,000 | 26,952,000 | 26,215,000 | 26,316,000 |
| Securities held to maturity | 100,000 | 100,000 | 100,000 | 100,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 82,531,000 | 82,485,000 | 81,391,000 | 84,649,000 |
| Interest-bearing deposits | 69,877,000 | 70,504,000 | 68,936,000 | 69,762,000 |
| Noninterest-bearing deposits | 12,654,000 | 11,981,000 | 12,455,000 | 14,887,000 |
| Equity capital | 7,914,000 | 8,020,000 | 8,129,000 | 8,471,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 850,000 | 1,687,000 | 2,566,000 | 3,477,000 |
| Interest expense | 70,000 | 143,000 | 237,000 | 347,000 |
| Net interest income | 780,000 | 1,544,000 | 2,329,000 | 3,130,000 |
| Noninterest income | 53,000 | 100,000 | 147,000 | 205,000 |
| Noninterest expense | 566,000 | 1,116,000 | 1,661,000 | 2,268,000 |
| Provision for loan losses | 0 | 0 | 0 | 25,000 |
| Pretax income | 267,000 | 528,000 | 817,000 | 1,045,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 267,000 | 528,000 | 817,000 | 1,045,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,550,000 | 8,757,000 | 8,990,000 | 8,994,000 |
| Total capital | 9,235,000 | 9,460,000 | 9,701,000 | 9,733,000 |
| Risk-weighted assets | 54,520,000 | 55,987,000 | 56,595,000 | 58,832,000 |