Call reports 2022
GREENLEAF BANK — 2022
What GREENLEAF BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 128,264,000 | 128,567,000 | 129,481,000 | 133,133,000 |
| Total loans | 68,578,000 | 75,537,000 | 81,634,000 | 83,059,000 |
| Allowance for loan losses | 1,192,000 | 1,215,000 | 1,254,000 | 1,336,000 |
| Securities available for sale | 47,172,000 | 41,973,000 | 39,671,000 | 38,618,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 120,047,000 | 121,281,000 | 123,611,000 | 126,499,000 |
| Interest-bearing deposits | 102,640,000 | 101,608,000 | 101,002,000 | 101,617,000 |
| Noninterest-bearing deposits | 17,407,000 | 19,673,000 | 22,609,000 | 24,882,000 |
| Equity capital | 8,124,000 | 7,162,000 | 5,730,000 | 6,490,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 881,000 | 1,843,000 | 2,858,000 | 3,958,000 |
| Interest expense | 74,000 | 147,000 | 231,000 | 356,000 |
| Net interest income | 807,000 | 1,696,000 | 2,627,000 | 3,602,000 |
| Noninterest income | 53,000 | 169,000 | 246,000 | 318,000 |
| Noninterest expense | 653,000 | 1,378,000 | 2,062,000 | 2,802,000 |
| Provision for loan losses | 23,000 | 45,000 | 82,000 | 234,000 |
| Pretax income | 181,000 | 425,000 | 712,000 | 844,000 |
| Income tax | 25,000 | 36,000 | 46,000 | 66,000 |
| Net income | 156,000 | 389,000 | 666,000 | 778,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,223,000 | 11,455,000 | 11,733,000 | 11,775,000 |
| Total capital | — | 12,486,000 | 12,798,000 | 12,843,000 |
| Risk-weighted assets | — | 82,275,000 | 85,039,000 | 85,209,000 |