Call reports 2002
GREENBANK — 2002
What GREENBANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 841,921,000 | 827,702,000 | 833,686,000 | 898,237,000 |
| Total loans | 688,857,000 | 722,970,000 | 731,904,000 | 756,903,000 |
| Allowance for loan losses | 11,412,000 | 11,695,000 | 11,880,000 | 12,586,000 |
| Securities available for sale | 46,157,000 | 38,691,000 | 34,090,000 | 33,322,000 |
| Securities held to maturity | 693,000 | 523,000 | 448,000 | 448,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 684,701,000 | 651,544,000 | 669,851,000 | 726,514,000 |
| Interest-bearing deposits | 619,609,000 | 584,273,000 | 596,343,000 | 651,791,000 |
| Noninterest-bearing deposits | 65,092,000 | 67,271,000 | 73,508,000 | 74,723,000 |
| Equity capital | 70,155,000 | 72,303,000 | 74,472,000 | 74,783,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 14,922,000 | 29,889,000 | 45,062,000 | 59,929,000 |
| Interest expense | 5,107,000 | 9,690,000 | 14,173,000 | 18,602,000 |
| Net interest income | 9,815,000 | 20,199,000 | 30,889,000 | 41,327,000 |
| Noninterest income | 2,449,000 | 4,988,000 | 7,434,000 | 9,979,000 |
| Noninterest expense | 6,878,000 | 13,919,000 | 20,844,000 | 28,106,000 |
| Provision for loan losses | 1,307,000 | 2,676,000 | 4,030,000 | 7,065,000 |
| Pretax income | 4,079,000 | 8,592,000 | 13,449,000 | 16,181,000 |
| Income tax | 1,536,000 | 3,249,000 | 5,136,000 | 5,978,000 |
| Net income | 2,543,000 | 5,343,000 | 8,313,000 | 10,203,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 68,173,000 | 70,207,000 | 72,377,000 | 72,585,000 |
| Total capital | 76,566,000 | 78,954,000 | 81,216,000 | 81,865,000 |
| Risk-weighted assets | 668,431,000 | 696,802,000 | 704,097,000 | 739,058,000 |