Call report 2004Q1
GREEN DOT BANK — 2004Q1
The 22 measures GREEN DOT BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,405,000 | USD | evidence → |
| Total loans | 13,031,000 | USD | evidence → |
| Allowance for loan losses | 196,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 650,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,363,000 | USD | evidence → |
| Interest-bearing deposits | 10,597,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,766,000 | USD | evidence → |
| Equity capital | 4,911,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 350,000 | USD | evidence → |
| Interest expense | 37,000 | USD | evidence → |
| Net interest income | 313,000 | USD | evidence → |
| Noninterest income | 75,000 | USD | evidence → |
| Noninterest expense | 305,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 78,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 64,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,911,000 | USD | evidence → |
| Total capital | 5,107,000 | USD | evidence → |
| Risk-weighted assets | 15,932,000 | USD | evidence → |