Call reports 2005
GREENBANK — 2005
What GREENBANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 1,318,933,000 | 1,372,732,000 | 1,404,095,000 | 1,618,510,000 |
| Total loans | 1,116,683,000 | 1,159,701,000 | 1,219,332,000 | 1,381,328,000 |
| Allowance for loan losses | 16,564,000 | 16,880,000 | 17,640,000 | 19,739,000 |
| Securities available for sale | 49,538,000 | 51,216,000 | 53,778,000 | 48,868,000 |
| Securities held to maturity | 3,931,000 | 3,480,000 | 3,380,000 | 3,379,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,081,021,000 | 1,154,040,000 | 1,151,303,000 | 1,310,502,000 |
| Interest-bearing deposits | 956,093,000 | 1,032,435,000 | 1,004,223,000 | 1,151,662,000 |
| Noninterest-bearing deposits | 124,928,000 | 121,605,000 | 147,080,000 | 158,840,000 |
| Equity capital | 121,356,000 | 126,971,000 | 164,707,000 | 178,508,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 18,735,000 | 39,438,000 | 61,553,000 | 87,191,000 |
| Interest expense | 5,269,000 | 11,727,000 | 19,066,000 | 27,624,000 |
| Net interest income | 13,466,000 | 27,711,000 | 42,487,000 | 59,567,000 |
| Noninterest income | 3,025,000 | 6,529,000 | 10,349,000 | 14,686,000 |
| Noninterest expense | 10,179,000 | 20,480,000 | 31,054,000 | 43,652,000 |
| Provision for loan losses | 1,622,000 | 2,682,000 | 4,386,000 | 6,365,000 |
| Pretax income | 4,690,000 | 11,079,000 | 17,399,000 | 24,239,000 |
| Income tax | 1,753,000 | 4,221,000 | 6,638,000 | 9,266,000 |
| Net income | 2,937,000 | 6,858,000 | 10,761,000 | 14,973,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 98,495,000 | 104,252,000 | 142,187,000 | 139,680,000 |
| Total capital | 112,408,000 | 118,730,000 | 157,382,000 | 157,080,000 |
| Risk-weighted assets | 1,110,409,000 | 1,155,850,000 | 1,213,192,000 | 1,389,624,000 |