Call reports 2025
GREENLEAF BANK — 2025
What GREENLEAF BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 149,083,000 | 147,485,000 | 151,329,000 | 155,143,000 |
| Total loans | 90,933,000 | 90,057,000 | 91,497,000 | 94,050,000 |
| Allowance for loan losses | 1,405,000 | 1,402,000 | 1,427,000 | 1,453,000 |
| Securities available for sale | 42,102,000 | 44,339,000 | 47,127,000 | 45,377,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 128,646,000 | 126,288,000 | 129,167,000 | 132,017,000 |
| Interest-bearing deposits | 107,400,000 | 103,442,000 | 107,187,000 | 110,379,000 |
| Noninterest-bearing deposits | 21,246,000 | 22,846,000 | 21,980,000 | 21,638,000 |
| Equity capital | 9,723,000 | 10,474,000 | 11,409,000 | 12,021,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 1,690,000 | 3,421,000 | 5,183,000 | 7,063,000 |
| Interest expense | 668,000 | 1,328,000 | 2,007,000 | 2,683,000 |
| Net interest income | 1,022,000 | 2,093,000 | 3,176,000 | 4,380,000 |
| Noninterest income | 55,000 | 100,000 | 147,000 | 195,000 |
| Noninterest expense | 761,000 | 1,538,000 | 2,327,000 | 3,199,000 |
| Provision for loan losses | 21,000 | 18,000 | 43,000 | 69,000 |
| Pretax income | 293,000 | 610,000 | 928,000 | 1,120,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 293,000 | 610,000 | 928,000 | 1,120,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,716,000 | 14,033,000 | 14,351,000 | 14,543,000 |