Call reports 2009
GREENBANK — 2009
What GREENBANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 2,791,728,000 | 2,626,530,000 | 2,790,601,000 | 2,615,273,000 |
| Total loans | 2,245,443,000 | 2,187,388,000 | 2,100,332,000 | 2,045,340,000 |
| Allowance for loan losses | 49,054,000 | 50,157,000 | 50,196,000 | 50,161,000 |
| Securities available for sale | 193,270,000 | 167,853,000 | 154,937,000 | 147,724,000 |
| Securities held to maturity | 647,000 | 647,000 | 636,000 | 626,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,050,829,000 | 2,043,761,000 | 2,228,572,000 | 2,099,449,000 |
| Interest-bearing deposits | 1,870,342,000 | 1,856,983,000 | 2,057,794,000 | 1,898,722,000 |
| Noninterest-bearing deposits | 180,487,000 | 186,778,000 | 170,778,000 | 200,727,000 |
| Equity capital | 465,526,000 | 312,702,000 | 308,313,000 | 308,831,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 35,380,000 | 70,236,000 | 105,032,000 | 138,456,000 |
| Interest expense | 15,104,000 | 29,092,000 | 42,994,000 | 55,354,000 |
| Net interest income | 20,276,000 | 41,144,000 | 62,038,000 | 83,102,000 |
| Noninterest income | 6,731,000 | 14,160,000 | 21,216,000 | 27,900,000 |
| Noninterest expense | 17,167,000 | 185,726,000 | 205,700,000 | 224,810,000 |
| Provision for loan losses | 985,000 | 25,369,000 | 43,844,000 | 50,246,000 |
| Pretax income | 8,855,000 | -155,791,000 | -166,090,000 | -163,615,000 |
| Income tax | 3,263,000 | -11,966,000 | -16,450,000 | -15,548,000 |
| Net income | 5,592,000 | -143,825,000 | -149,640,000 | -148,067,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 312,950,000 | 302,603,000 | 285,540,000 | 290,400,000 |
| Total capital | 341,746,000 | 330,989,000 | 312,924,000 | 317,365,000 |
| Risk-weighted assets | 2,283,476,000 | 2,249,072,000 | 2,167,912,000 | 2,133,978,000 |