Call reports 2001
GREENBANK — 2001
What GREENBANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 780,514,000 | 762,706,000 | 797,651,000 | 809,672,000 |
| Total loans | 687,624,000 | 685,849,000 | 700,673,000 | 690,492,000 |
| Allowance for loan losses | 12,271,000 | 11,876,000 | 12,134,000 | 11,221,000 |
| Securities available for sale | 18,341,000 | 14,279,000 | 12,858,000 | 28,567,000 |
| Securities held to maturity | 1,767,000 | 1,543,000 | 1,243,000 | 833,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 636,239,000 | 617,545,000 | 643,442,000 | 656,859,000 |
| Interest-bearing deposits | 583,735,000 | 560,833,000 | 585,683,000 | 588,734,000 |
| Noninterest-bearing deposits | 52,504,000 | 56,712,000 | 57,759,000 | 68,125,000 |
| Equity capital | 64,784,000 | 66,526,000 | 68,142,000 | 68,544,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 18,182,000 | 35,332,000 | 52,114,000 | 67,964,000 |
| Interest expense | 7,922,000 | 15,229,000 | 22,235,000 | 28,274,000 |
| Net interest income | 10,260,000 | 20,103,000 | 29,879,000 | 39,690,000 |
| Noninterest income | 2,036,000 | 4,432,000 | 6,690,000 | 8,898,000 |
| Noninterest expense | 6,341,000 | 13,092,000 | 19,716,000 | 27,571,000 |
| Provision for loan losses | 1,439,000 | 2,607,000 | 4,100,000 | 5,959,000 |
| Pretax income | 4,516,000 | 8,836,000 | 12,753,000 | 15,058,000 |
| Income tax | 1,722,000 | 3,371,000 | 4,805,000 | 5,311,000 |
| Net income | 2,794,000 | 5,465,000 | 7,948,000 | 9,747,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 64,163,000 | 65,980,000 | 67,607,000 | 66,439,000 |
| Total capital | 72,236,000 | 74,040,000 | 75,955,000 | 74,745,000 |
| Risk-weighted assets | 641,413,000 | 640,947,000 | 664,079,000 | 661,659,000 |