Call reports 2020
GREENLEAF BANK — 2020
What GREENLEAF BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 103,931,000 | 114,011,000 | 116,014,000 | 121,814,000 |
| Total loans | 57,620,000 | 58,577,000 | 54,802,000 | 54,464,000 |
| Allowance for loan losses | 1,008,000 | 1,031,000 | 1,054,000 | 1,078,000 |
| Securities available for sale | 32,791,000 | 40,495,000 | 44,876,000 | 52,373,000 |
| Securities held to maturity | 100,000 | 100,000 | 100,000 | 100,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 93,034,000 | 98,171,000 | 99,938,000 | 105,818,000 |
| Interest-bearing deposits | 79,164,000 | 80,848,000 | 81,195,000 | 87,072,000 |
| Noninterest-bearing deposits | 13,869,000 | 17,323,000 | 18,743,000 | 18,746,000 |
| Equity capital | 10,822,000 | 11,554,000 | 11,773,000 | 11,794,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 982,000 | 1,913,000 | 2,788,000 | 3,709,000 |
| Interest expense | 125,000 | 246,000 | 365,000 | 477,000 |
| Net interest income | 857,000 | 1,667,000 | 2,423,000 | 3,232,000 |
| Noninterest income | 94,000 | 371,000 | 620,000 | 793,000 |
| Noninterest expense | 656,000 | 1,347,000 | 2,076,000 | 2,781,000 |
| Provision for loan losses | 0 | 23,000 | 45,000 | 68,000 |
| Pretax income | 297,000 | 670,000 | 924,000 | 1,198,000 |
| Income tax | 0 | 0 | 0 | 100,000 |
| Net income | 297,000 | 670,000 | 924,000 | 1,098,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,999,000 | 10,285,000 | 10,448,000 | 10,524,000 |