Call reports 2019
GREENLEAF BANK — 2019
What GREENLEAF BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 94,002,000 | 94,963,000 | 95,794,000 | 101,517,000 |
| Total loans | 59,994,000 | 58,973,000 | 58,261,000 | 57,219,000 |
| Allowance for loan losses | 1,002,000 | 1,006,000 | 1,007,000 | 1,007,000 |
| Securities available for sale | 25,555,000 | 26,457,000 | 27,055,000 | 29,626,000 |
| Securities held to maturity | 100,000 | 100,000 | 100,000 | 100,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 83,587,000 | 84,466,000 | 85,701,000 | 91,419,000 |
| Interest-bearing deposits | 71,229,000 | 69,950,000 | 70,467,000 | 74,986,000 |
| Noninterest-bearing deposits | 12,358,000 | 14,516,000 | 15,234,000 | 16,433,000 |
| Equity capital | 9,122,000 | 9,621,000 | 9,884,000 | 9,955,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 927,000 | 1,868,000 | 2,817,000 | 3,763,000 |
| Interest expense | 123,000 | 249,000 | 373,000 | 499,000 |
| Net interest income | 804,000 | 1,619,000 | 2,444,000 | 3,264,000 |
| Noninterest income | 59,000 | 119,000 | 213,000 | 301,000 |
| Noninterest expense | 590,000 | 1,222,000 | 1,843,000 | 2,535,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 342,000 | 575,000 | 870,000 | 1,086,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 342,000 | 575,000 | 870,000 | 1,086,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,242,000 | 9,379,000 | 9,578,000 | 9,699,000 |
| Total capital | 9,985,000 | 10,125,000 | 10,324,000 | 10,453,000 |
| Risk-weighted assets | 59,181,000 | 59,422,000 | 59,400,000 | 60,112,000 |