Call reports 2010
GREENBANK — 2010
What GREENBANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 2,566,534,000 | 2,525,866,000 | 2,412,070,000 | 2,403,070,000 |
| Total loans | 1,994,629,000 | 1,929,004,000 | 1,837,682,000 | 1,746,677,000 |
| Allowance for loan losses | 50,167,000 | 50,049,000 | 50,322,000 | 66,830,000 |
| Securities available for sale | 173,716,000 | 176,121,000 | 163,964,000 | 202,002,000 |
| Securities held to maturity | 616,000 | 616,000 | 595,000 | 465,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,048,558,000 | 2,005,670,000 | 1,928,046,000 | 1,985,600,000 |
| Interest-bearing deposits | 1,870,858,000 | 1,820,420,000 | 1,750,900,000 | 1,823,990,000 |
| Noninterest-bearing deposits | 177,700,000 | 185,250,000 | 177,146,000 | 161,610,000 |
| Equity capital | 313,421,000 | 315,181,000 | 281,757,000 | 229,589,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 31,892,000 | 63,196,000 | 92,652,000 | 120,864,000 |
| Interest expense | 9,762,000 | 19,103,000 | 27,280,000 | 35,291,000 |
| Net interest income | 22,130,000 | 44,093,000 | 65,372,000 | 85,573,000 |
| Noninterest income | 7,512,000 | 15,540,000 | 24,137,000 | 30,095,000 |
| Noninterest expense | 20,196,000 | 40,274,000 | 65,998,000 | 106,367,000 |
| Provision for loan losses | 3,889,000 | 8,638,000 | 45,461,000 | 71,107,000 |
| Pretax income | 5,557,000 | 10,628,000 | -22,043,000 | -61,899,000 |
| Income tax | 1,937,000 | 3,642,000 | 4,966,000 | 15,653,000 |
| Net income | 3,620,000 | 6,986,000 | -27,009,000 | -77,552,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 295,539,000 | 301,112,000 | 263,481,000 | 216,386,000 |
| Total capital | 322,101,000 | 326,976,000 | 288,143,000 | 239,594,000 |
| Risk-weighted assets | 2,101,346,000 | 2,044,997,000 | 1,947,276,000 | 1,812,551,000 |