Bank call report · Kalamazoo, MI
Greenleaf Trust N.A. Call Report
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Greenleaf Trust N.A. filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 041. Below are its 162 reported line items, schedule by schedule (725 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 041 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 2938787 |
| Total assets | $47.1M |
Official Q2 2026 call report PDF (FFIEC) →
Greenleaf Trust N.A. call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 041.
Schedule RC: Balance Sheet (15 items)
About Schedule RC · Greenleaf Trust N.A. balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $47.1M |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $47.1M |
| Total Equity Capital | RCON3210 | $34.1M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $34.1M |
| Surplus | RCON3839 | $31.2M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $18.1M |
| Interest-bearing Balances | RCON0071 | $13.3M |
| Other Liabilities, Total | RCON2930 | $13.0M |
| Total Liabilities and Minority Interest | RCON2948 | $13.0M |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $10.7M |
| Other Assets | RCON2160 | $5.0M |
| Undivided Profits and Capital Reserves | RCON3632 | $1.9M |
| Common Stock | RCON3230 | $1.0M |
| Accumulated Other Comprehensive Income | RCONB530 | -$43K |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $2K |
Schedule RI: Income Statement (20 items)
About Schedule RI · Greenleaf Trust N.A. income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Noninterest Income | RIAD4079 | $34.2M |
| Total Noninterest Expense | RIAD4093 | $28.0M |
| Salaries and Employee Benefits | RIAD4135 | $19.4M |
| Other Noninterest Expense | RIAD4092 | $6.8M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $6.8M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $6.8M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $6.8M |
| Net Income (Loss) | RIAD4340 | $6.8M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $6.8M |
| Other Noninterest Income | RIADB497 | $2.4M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $1.7M |
| Net Interest Income | RIAD4074 | $551K |
| Total Interest Income | RIAD4107 | $551K |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $318K |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $204K |
| Amortization Expense and Impairment Losses Intangible Assets | RIADC232 | $39K |
| Other Interest Income | RIAD4518 | $29K |
| Net Gains (Losses) on Sales of Other Assets (Excluding Securities) | RIADB496 | -$21K |
| Realized Gains (Losses) on Available-for-sale Debt Securities | RIAD3196 | -$1K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 205 |
Schedule RC-B: Securities (10 items)
About Schedule RC-B · Greenleaf Trust N.A. securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCON1286 | $10.8M |
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $10.8M |
| Fair Value of Available-for-sale U.S. Treasury Securities | RCON1287 | $10.7M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years | RCONA553 | $3.7M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCONA552 | $2.8M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONA551 | $2.8M |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCONA248 | $1.4M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONA550 | $1.0M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCONA549 | $350K |
| Pledged Securities | RCON0416 | $141K |
Schedule RC-F: Other Assets (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Assets | RCON2168 | $3.9M |
| Accounts Receivable | RCONFT34 | $2.1M |
| Prepaid Expenses | RCON2166 | $1.7M |
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $996K |
| First Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCON3549 | $101K |
| Accrued Interest Receivable | RCONB556 | $79K |
Schedule RC-G: Other Liabilities (4 items)
Schedule RC-K: Quarterly Averages (3 items)
About Schedule RC-K · Greenleaf Trust N.A. quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $44.9M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $12.7M |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCONB558 | $10.7M |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (14 items)
About Schedule RC-R, Part I · Greenleaf Trust N.A. regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCOA2170 | $47.1M |
| Average Total Assets (Net of Deductions) | RCOAA224 | $44.9M |
| Average total consolidated assets | RCOAKW03 | $44.9M |
| Common Equity Tier 1 Capital | RCOAP859 | $34.1M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $34.1M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $34.1M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $34.1M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $32.2M |
| Retained Earnings | RCOAKW00 | $1.9M |
| Accumulated Other Comprehensive Income | RCOAB530 | -$43K |
| Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP844 | -$43K |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Do you qualify for and opt-in to CBLR? | RCOALE74 | 1 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.7592 |
Schedule RC-T: Fiduciary and Related Services (78 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Fiduciary Accounts - Managed Assets | RCONB894 | $13.11B |
| Managed Assets Held in Fiduciary Accounts:total Manages Assets Held in Fiduciary Accounts (for Each Column, Sum of Memorandum Items 1.A Through 1.O-PERSONAL Trust and Agency and Investment Management Agency Accounts | RCONJ308 | $10.77B |
| Managed Assets Held in Fiduciary Accounts:other Common and Preferred Stocks-personal Trust and Agency and Investment Management Agency Accounts | RCONJ296 | $6.56B |
| Personal Trust and Agency Accounts - Managed Assets | RCONB868 | $6.37B |
| Investment Management Agency Accounts - Managed Assets | RCONB886 | $4.39B |
| Total Fiduciary Accounts - Non-managed Assets | RCONB895 | $3.22B |
| Managed Assets Held in Fiduciary Accounts:equity Mutual Funds-personal Trust and Agency and Investment Management Agency Accounts | RCONJ278 | $2.39B |
| Employee Benefit-defined Contribution - Non-managed Assets | RCONB873 | $1.96B |
| Managed Assets Held in Fiduciary Accounts:total Managed Assets Held in Fiduciary Accounts (for Each Column, Sum of Memorandum Items 1.A Through 1.O-EMPLOYEE Benefit and Retirement-related Trust and Agency Accounts | RCONJ309 | $1.64B |
| Other Retirement Accounts - Managed Assets | RCONB880 | $1.46B |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Managed Assets | RCONJ259 | $1.43B |
| Personal Trust and Agency Accounts - Non-managed | RCONB869 | $1.26B |
| Custody and Safekeeping Accounts - Non-managed Assets | RCONB898 | $1.23B |
| Managed Assets Held in Fiduciary Accounts:equity Mutual Funds-employee Benefit and Retirement-related Trust and Agency Accounts | RCONJ279 | $996.8M |
| Managed Assets Held in Fiduciary Accounts:total Managed Assets Held in Fiduciary Accounts (for Each Column, Sum of Memorandum Items 1.A Through 1.O-ALL Other Accounts | RCONJ310 | $691.3M |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Managed Assets | RCONJ255 | $691.3M |
| Managed Assets Held in Fiduciary Accounts:state, County, and Municipal Obligations-personal Trust and Agency and Investment Management Agency Accounts | RCONJ272 | $451.1M |
| Managed Assets Held in Fiduciary Accounts:other Mutual Funds-personal Trust and Agency and Investment Management Agency Accounts | RCONJ281 | $441.5M |
| Managed Assets Held in Fiduciary Accounts:equity Mutual Funds-all Other Accounts | RCONJ280 | $406.4M |
| Managed Assets Held in Fiduciary Accounts:miscellaneous Assets-personal Trust and Agency and Investment Management Agency Accounts | RCONJ305 | $359.3M |
| Managed Assets Held in Fiduciary Accounts:money Market Mutual Funds-personal Trust and Agency and Investment Management Agency Accounts | RCONJ275 | $332.4M |
| Managed Assets Held in Fiduciary Accounts:other Mutual Funds-employee Benefit and Retirement-related Trust and Agency Accounts | RCONJ282 | $316.0M |
| Employee Benefit-defined Contribution - Managed Assets | RCONB872 | $173.0M |
| Managed Assets Held in Fiduciary Accounts:other Common and Preferred Stocks-all Other Accounts | RCONJ298 | $108.1M |
| Managed Assets Held in Fiduciary Accounts:u.s. Treasury and U.S. Government Agency Obligations - Employee Benefit and Retirement - Related Trust and Agency Accounts | RCONJ270 | $107.0M |
| Managed Assets Held in Fiduciary Accounts:other Common and Preferred Stocks-employee Benefit and Retirement-related Trust and Agency Accounts | RCONJ297 | $87.6M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Non-managed Asset | RCONJ260 | $79.0M |
| Managed Assets Held in Fiduciary Accounts:investments in Unregistered Funds and Private Equity Investments-personal Trust and Agency and Investment Management Agency Accounts | RCONJ293 | $78.2M |
| Managed Assets Held in Fiduciary Accounts:money Market Mutual Funds-employee Benefit and Retirement-related Trust and Agency Accounts | RCONJ276 | $74.4M |
| Managed Assets Held in Fiduciary Accounts:u.s. Treasury and U.S. Government Agency Obligations - Personal Trust and Agency and Investment Management Agency Accounts | RCONJ269 | $67.7M |
| Managed Assets Held in Fiduciary Accounts:other Notes and Bonds-employee Benefit and Retirement-related Trust and Agency Accounts | RCONJ291 | $61.4M |
| Managed Assets Held in Fiduciary Accounts:u.s. Treasury and U.S. Government Agency Obligations - All Other Accounts | RCONJ271 | $51.3M |
| Managed Assets Held in Fiduciary Accounts:other Mutual Funds-all Other Accounts | RCONJ283 | $48.4M |
| Managed Assets Held in Fiduciary Accounts:other Notes and Bonds-personal Trust and Agency and Investment Management Agency Accounts | RCONJ290 | $44.8M |
| Managed Assets Held in Fiduciary Accounts:real Estate-personal Trust and Agency and Investment Management Agency Accounts | RCONJ302 | $34.5M |
| Income from Fiduciary Activities | RIAD4070 | $31.9M |
| Managed Assets Held in Fiduciary Accounts:money Market Mutual Funds-all Other Accounts | RCONJ277 | $31.3M |
| Managed Assets Held in Fiduciary Accounts:other Notes and Bonds-all Other Accounts | RCONJ292 | $28.7M |
| Less: Expenses | RIADC058 | $28.0M |
| Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts | RIADJ315 | $13.4M |
| Employee Benefit-defined Benefit - Managed Assets | RCONB876 | $13.3M |
| Managed Assets Held in Fiduciary Accounts:investments in Unregistered Funds and Private Equity Investments-all Other Accounts | RCONJ295 | $12.5M |
| Managed Assets Held in Fiduciary Accounts:real Estate Mortgages-personal Trust and Agency and Investment Management Agency Accounts | RCONJ299 | $8.8M |
| Personal Trust and Agency Accounts | RIADB904 | $6.6M |
| Other Retirement Accounts | RIADB907 | $5.0M |
| Other Retirement Accounts - Non-managed Assets | RCONB881 | $4.5M |
| Employee Benefit-defined Contribution | RIADB905 | $4.4M |
| Managed Assets Held in Fiduciary Accounts:state, County, and Municipal Obligations-all Other Accounts | RCONJ274 | $4.0M |
| Net Trust Income (Loss) | RIADA491 | $3.8M |
| Other Fiduciary Accounts - Non-managed Assets | RCONB891 | $1.9M |
| Fiduciary and Related Services Income-foundation and Endowment Trust and Agency Accounts | RIADJ316 | $1.7M |
| Managed Assets Held in Fiduciary Accounts:noninterest-bearing Deposits - Personal Trust and Agency and Investment Management Agency Accounts | RCONJ263 | $1.1M |
| Custody and Safekeeping Accounts | RIADB909 | $713K |
| Managed Assets Held in Fiduciary Accounts:miscellaneous Assets-all Other Accounts | RCONJ307 | $583K |
| Managed Assets Held in Fiduciary Accounts:state, County, and Municipal Obligations-employee Benefit and Retirement-related Trust and Agency Accounts | RCONJ273 | $548K |
| Managed Assets Held in Fiduciary Accounts:interest-bearing Deposits-personal Trust and Agency and Investment Management Agency Accounts | RCONJ266 | $498K |
| Managed Assets Held in Fiduciary Accounts:interest - Bearing Deposits - Employee Benefit and Retirement - Related Trust and Agency Accounts | RCONJ267 | $231K |
| Managed Assets Held in Fiduciary Accounts:noninterest - Bearing Deposits - Employee Benefit and Retirement - Related Trust and Agency Accounts | RCONJ264 | $68K |
| Employee Benefit-defined Benefit | RIADB906 | $67K |
| Managed Assets Held in Fiduciary Accounts:miscellaneous Assets-employee Benefit and Retirement-related Trust and Agency Accounts | RCONJ306 | $61K |
| Net Settlements, Surcharges and Losses | RIADA488 | $33K |
| Managed Assets Held in Fiduciary Accounts:investments in Unregistered Funds and Private Equity Investments-employee Benefit and Retirement-related Trust and Agency Accounts | RCONJ294 | $7K |
| All Other Fiduciary Income | RIADA480 | $2K |
| Total Fiduciary Accounts - Number of Managed Accounts | RCONB896 | 5,544 |
| Other Retirement Accounts - Number of Managed Accounts | RCONB882 | 2,576 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Managed Accounts | RCONJ261 | 2,544 |
| Investment Management Agency Accounts - Number of Managed Accounts | RCONB888 | 2,022 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCONB870 | 692 |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCONB899 | 390 |
| Total Fiduciary Accounts - Non-managed Accounts | RCONB897 | 236 |
| Employee Benefit-defined Contribution - Number of Non-managed Accounts | RCONB875 | 170 |
| Employee Benefit-defined Contribution - Number of Managed Accounts | RCONB874 | 126 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Managed Accounts | RCONJ257 | 122 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Non-managed Accounts | RCONJ262 | 54 |
| Personal Trust and Agency Accounts - Number of Non-managed Accounts | RCONB871 | 45 |
| Other Retirement Accounts - Number of Non-managed Accounts | RCONB883 | 16 |
| Employee Benefit-defined Benefit - Number of Managed Accounts | RCONB878 | 6 |
| Other Fiduciary Accounts - Number of Non-managed Accounts | RCONB893 | 5 |
Schedule RI-A: Changes in Bank Equity Capital (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Balance End of Previous Calendar Year as Restated | RIADB508 | $34.2M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $34.2M |
| Total Equity Capital | RIAD3210 | $34.1M |
| Cash Dividends Declared on Common Stock | RIAD4460 | $6.8M |
| Other Comprehensive Income | RIADB511 | -$175K |
Schedule RI-E: Explanations (7 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| First Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4461 | $1.8M |
| First Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4464 | $1.5M |
| Marketing and Other Professional Services | RIAD0497 | $1.2M |
| Consulting and Advisory Expense | RIADF557 | $794K |
| Telecommunications Expense | RIADF559 | $765K |
| Third Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4468 | $691K |
| Second Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4467 | $662K |
Greenleaf Trust N.A. call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the Greenleaf Trust N.A. call report?
The Greenleaf Trust N.A. call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does Greenleaf Trust N.A. file?
Greenleaf Trust N.A. files the FFIEC 041. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the Greenleaf Trust N.A. call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Greenleaf Trust N.A. has Federal Reserve RSSD ID 2938787. Either one finds its filings on the FFIEC Central Data Repository.
How often does Greenleaf Trust N.A. file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
Greenleaf Trust N.A. financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FFIEC NIC profile (RSSD 2938787)