Call reports 2001
GREEN DOT BANK — 2001
What GREEN DOT BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 24,737,000 | 23,965,000 | 25,091,000 | 25,416,000 |
| Total loans | 12,750,000 | 13,367,000 | 12,833,000 | 13,101,000 |
| Allowance for loan losses | 222,000 | 218,000 | 215,000 | 207,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 349,000 | 799,000 | 799,000 | 550,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 20,175,000 | 19,312,000 | 20,320,000 | 20,664,000 |
| Interest-bearing deposits | 13,558,000 | 12,562,000 | 12,610,000 | 12,104,000 |
| Noninterest-bearing deposits | 6,617,000 | 6,750,000 | 7,710,000 | 8,560,000 |
| Equity capital | 4,473,000 | 4,578,000 | 4,692,000 | 4,596,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 552,000 | 1,101,000 | 1,599,000 | 2,048,000 |
| Interest expense | 135,000 | 253,000 | 357,000 | 442,000 |
| Net interest income | 417,000 | 848,000 | 1,242,000 | 1,606,000 |
| Noninterest income | 81,000 | 155,000 | 229,000 | 314,000 |
| Noninterest expense | 322,000 | 630,000 | 930,000 | 1,324,000 |
| Provision for loan losses | 0 | 0 | 0 | 100,000 |
| Pretax income | 176,000 | 373,000 | 541,000 | 496,000 |
| Income tax | 30,000 | 122,000 | 176,000 | 196,000 |
| Net income | 146,000 | 251,000 | 365,000 | 300,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,473,000 | 4,578,000 | 4,692,000 | 4,596,000 |
| Total capital | 4,667,000 | 4,776,000 | 4,889,000 | 4,797,000 |
| Risk-weighted assets | 15,470,000 | 15,847,000 | 15,741,000 | 16,046,000 |