Call reports 2007
GREENBANK — 2007
What GREENBANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 1,826,659,000 | 2,922,856,000 | 2,950,833,000 | 2,943,421,000 |
| Total loans | 1,605,686,000 | 2,337,854,000 | 2,332,652,000 | 2,358,707,000 |
| Allowance for loan losses | 22,932,000 | 32,935,000 | 33,703,000 | 34,111,000 |
| Securities available for sale | 45,587,000 | 242,882,000 | 237,907,000 | 235,273,000 |
| Securities held to maturity | 1,644,000 | 1,358,000 | 1,358,000 | 1,303,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,398,857,000 | 2,104,488,000 | 2,049,732,000 | 2,012,341,000 |
| Interest-bearing deposits | 1,239,726,000 | 1,851,194,000 | 1,814,990,000 | 1,785,405,000 |
| Noninterest-bearing deposits | 159,131,000 | 253,294,000 | 234,742,000 | 226,936,000 |
| Equity capital | 201,993,000 | 384,357,000 | 396,817,000 | 398,892,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 32,638,000 | 74,421,000 | 126,714,000 | 176,626,000 |
| Interest expense | 13,549,000 | 31,681,000 | 54,810,000 | 77,460,000 |
| Net interest income | 19,089,000 | 42,740,000 | 71,904,000 | 99,166,000 |
| Noninterest income | 5,489,000 | 11,932,000 | 19,666,000 | 27,747,000 |
| Noninterest expense | 13,875,000 | 30,347,000 | 49,202,000 | 68,581,000 |
| Provision for loan losses | 974,000 | 2,233,000 | 3,677,000 | 14,483,000 |
| Pretax income | 9,706,000 | 22,069,000 | 38,649,000 | 43,808,000 |
| Income tax | 3,780,000 | 8,492,000 | 14,887,000 | 16,241,000 |
| Net income | 5,926,000 | 13,577,000 | 23,762,000 | 27,567,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 163,811,000 | 229,016,000 | 235,978,000 | 240,184,000 |
| Total capital | 184,122,000 | 258,849,000 | 265,996,000 | 270,642,000 |
| Risk-weighted assets | 1,622,251,000 | 2,383,530,000 | 2,397,772,000 | 2,433,005,000 |