Call reports 2024
GREENLEAF BANK — 2024
What GREENLEAF BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 136,061,000 | 130,684,000 | 134,071,000 | 148,244,000 |
| Total loans | 87,817,000 | 89,112,000 | 91,718,000 | 89,059,000 |
| Allowance for loan losses | 1,439,000 | 1,443,000 | 1,439,000 | 1,384,000 |
| Securities available for sale | 29,929,000 | 29,739,000 | 32,172,000 | 41,247,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 121,453,000 | 118,493,000 | 120,469,000 | 125,432,000 |
| Interest-bearing deposits | 99,686,000 | 96,800,000 | 98,117,000 | 102,812,000 |
| Noninterest-bearing deposits | 21,767,000 | 21,693,000 | 22,352,000 | 22,620,000 |
| Equity capital | 8,355,000 | 8,423,000 | 9,793,000 | 8,926,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,402,000 | 2,870,000 | 4,411,000 | 5,990,000 |
| Interest expense | 488,000 | 1,043,000 | 1,647,000 | 2,283,000 |
| Net interest income | 914,000 | 1,827,000 | 2,764,000 | 3,707,000 |
| Noninterest income | 75,000 | 123,000 | 175,000 | 223,000 |
| Noninterest expense | 721,000 | 1,466,000 | 2,163,000 | 2,891,000 |
| Provision for loan losses | -94,000 | -90,000 | -94,000 | -72,000 |
| Pretax income | 246,000 | 393,000 | 662,000 | 914,000 |
| Income tax | 0 | -72,000 | -72,000 | -72,000 |
| Net income | 246,000 | 465,000 | 734,000 | 986,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,034,000 | 13,158,000 | 13,377,000 | 13,423,000 |