Call reports 2003
GREENBANK — 2003
What GREENBANK reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 904,740,000 | 907,937,000 | 912,406,000 | 1,106,861,000 |
| Total loans | 771,881,000 | 778,020,000 | 812,480,000 | 955,771,000 |
| Allowance for loan losses | 12,591,000 | 12,411,000 | 12,814,000 | 14,564,000 |
| Securities available for sale | 31,993,000 | 42,111,000 | 22,168,000 | 33,199,000 |
| Securities held to maturity | 448,000 | 448,000 | 448,000 | 5,632,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 756,751,000 | 712,096,000 | 719,235,000 | 912,370,000 |
| Interest-bearing deposits | 681,604,000 | 633,713,000 | 629,376,000 | 802,431,000 |
| Noninterest-bearing deposits | 75,147,000 | 78,383,000 | 89,859,000 | 109,939,000 |
| Equity capital | 76,659,000 | 78,276,000 | 80,161,000 | 112,447,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 14,000,000 | 28,082,000 | 41,945,000 | 56,737,000 |
| Interest expense | 4,194,000 | 8,205,000 | 11,889,000 | 15,733,000 |
| Net interest income | 9,806,000 | 19,877,000 | 30,056,000 | 41,004,000 |
| Noninterest income | 2,546,000 | 5,309,000 | 8,275,000 | 11,458,000 |
| Noninterest expense | 7,030,000 | 14,390,000 | 21,577,000 | 29,928,000 |
| Provision for loan losses | 1,126,000 | 2,855,000 | 4,510,000 | 5,775,000 |
| Pretax income | 4,196,000 | 7,941,000 | 12,244,000 | 16,759,000 |
| Income tax | 1,581,000 | 2,888,000 | 4,437,000 | 6,151,000 |
| Net income | 2,615,000 | 5,053,000 | 7,807,000 | 10,608,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 74,397,000 | 76,028,000 | 77,976,000 | 91,935,000 |
| Total capital | 83,968,000 | 85,634,000 | 87,944,000 | 103,801,000 |
| Risk-weighted assets | 762,648,000 | 765,444,000 | 794,572,000 | 946,614,000 |