Call reports 2008
GREENBANK — 2008
What GREENBANK reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 2,908,508,000 | 3,014,068,000 | 3,008,125,000 | 2,938,937,000 |
| Total loans | 2,338,329,000 | 2,349,781,000 | 2,324,900,000 | 2,223,832,000 |
| Allowance for loan losses | 33,927,000 | 35,351,000 | 34,856,000 | 48,811,000 |
| Securities available for sale | 231,349,000 | 276,377,000 | 292,897,000 | 203,562,000 |
| Securities held to maturity | 1,118,000 | 968,000 | 757,000 | 657,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,078,166,000 | 2,273,357,000 | 2,290,816,000 | 2,199,166,000 |
| Interest-bearing deposits | 1,866,445,000 | 2,065,846,000 | 2,086,937,000 | 2,007,461,000 |
| Noninterest-bearing deposits | 211,721,000 | 207,511,000 | 203,879,000 | 191,705,000 |
| Equity capital | 405,335,000 | 405,225,000 | 404,852,000 | 459,046,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 46,109,000 | 88,803,000 | 131,369,000 | 170,516,000 |
| Interest expense | 20,205,000 | 36,846,000 | 53,979,000 | 70,936,000 |
| Net interest income | 25,904,000 | 51,957,000 | 77,390,000 | 99,580,000 |
| Noninterest income | 6,765,000 | 14,833,000 | 20,667,000 | 24,673,000 |
| Noninterest expense | 18,693,000 | 38,273,000 | 57,619,000 | 77,776,000 |
| Provision for loan losses | 888,000 | 11,907,000 | 20,527,000 | 52,810,000 |
| Pretax income | 13,088,000 | 16,610,000 | 19,983,000 | -3,672,000 |
| Income tax | 4,853,000 | 5,968,000 | 7,027,000 | -2,318,000 |
| Net income | 8,235,000 | 10,642,000 | 12,956,000 | -1,354,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 245,247,000 | 249,482,000 | 249,175,000 | 306,776,000 |
| Total capital | 275,282,000 | 280,011,000 | 279,350,000 | 335,873,000 |
| Risk-weighted assets | 2,398,909,000 | 2,437,520,000 | 2,409,293,000 | 2,308,071,000 |