Call reports 2023
GREENLEAF BANK — 2023
What GREENLEAF BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 126,150,000 | 127,103,000 | 126,605,000 | 130,553,000 |
| Total loans | 82,677,000 | 83,261,000 | 84,759,000 | 89,512,000 |
| Allowance for loan losses | 1,382,000 | 1,433,000 | 1,480,000 | 1,533,000 |
| Securities available for sale | 36,893,000 | 35,243,000 | 33,094,000 | 30,455,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 112,099,000 | 112,196,000 | 114,848,000 | 115,907,000 |
| Interest-bearing deposits | 92,198,000 | 92,257,000 | 92,236,000 | 92,956,000 |
| Noninterest-bearing deposits | 19,901,000 | 19,939,000 | 22,612,000 | 22,951,000 |
| Equity capital | 7,388,000 | 6,734,000 | 5,543,000 | 8,407,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,134,000 | 2,295,000 | 3,520,000 | 4,838,000 |
| Interest expense | 200,000 | 556,000 | 959,000 | 1,403,000 |
| Net interest income | 934,000 | 1,739,000 | 2,561,000 | 3,435,000 |
| Noninterest income | 53,000 | 102,000 | 149,000 | 197,000 |
| Noninterest expense | 659,000 | 1,356,000 | 2,050,000 | 2,796,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 180,000 |
| Pretax income | 249,000 | 361,000 | 491,000 | 1,327,000 |
| Income tax | 23,000 | 42,000 | 62,000 | 64,000 |
| Net income | 226,000 | 319,000 | 429,000 | 1,263,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,001,000 | 12,044,000 | 12,105,000 | 12,788,000 |
| Total capital | 13,075,000 | 13,129,000 | 13,191,000 | 13,931,000 |
| Risk-weighted assets | 85,587,000 | 86,493,000 | 86,479,000 | 91,119,000 |