Call reports 2006
GREENBANK — 2006
What GREENBANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 1,606,721,000 | 1,664,065,000 | 1,725,662,000 | 1,771,120,000 |
| Total loans | 1,406,584,000 | 1,439,989,000 | 1,496,073,000 | 1,541,401,000 |
| Allowance for loan losses | 20,083,000 | 20,834,000 | 21,616,000 | 22,302,000 |
| Securities available for sale | 44,311,000 | 63,413,000 | 43,142,000 | 37,740,000 |
| Securities held to maturity | 3,049,000 | 2,740,000 | 2,689,000 | 2,545,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,298,839,000 | 1,294,355,000 | 1,252,181,000 | 1,343,288,000 |
| Interest-bearing deposits | 1,136,958,000 | 1,126,655,000 | 1,086,913,000 | 1,179,870,000 |
| Noninterest-bearing deposits | 161,881,000 | 167,700,000 | 165,268,000 | 163,418,000 |
| Equity capital | 183,645,000 | 188,209,000 | 192,936,000 | 195,798,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 26,767,000 | 55,256,000 | 85,623,000 | 117,357,000 |
| Interest expense | 9,322,000 | 19,762,000 | 31,306,000 | 44,299,000 |
| Net interest income | 17,445,000 | 35,494,000 | 54,317,000 | 73,058,000 |
| Noninterest income | 4,640,000 | 9,702,000 | 14,924,000 | 20,763,000 |
| Noninterest expense | 12,663,000 | 25,227,000 | 38,279,000 | 52,314,000 |
| Provision for loan losses | 1,064,000 | 2,308,000 | 3,969,000 | 5,507,000 |
| Pretax income | 8,350,000 | 17,654,000 | 26,986,000 | 35,992,000 |
| Income tax | 3,206,000 | 6,786,000 | 10,380,000 | 13,847,000 |
| Net income | 5,144,000 | 10,868,000 | 16,606,000 | 22,145,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 145,094,000 | 149,914,000 | 154,748,000 | 157,811,000 |
| Total capital | 162,771,000 | 168,268,000 | 173,674,000 | 177,300,000 |
| Risk-weighted assets | 1,411,789,000 | 1,465,873,000 | 1,511,415,000 | 1,556,309,000 |