Call report 2011Q2
GREEN DOT BANK — 2011Q2
The 22 measures GREEN DOT BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,708,000 | USD | evidence → |
| Total loans | 14,516,000 | USD | evidence → |
| Allowance for loan losses | 152,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 7,201,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,619,000 | USD | evidence → |
| Interest-bearing deposits | 17,227,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,392,000 | USD | evidence → |
| Equity capital | 5,957,000 | 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 | 770,000 | USD | evidence → |
| Interest expense | 101,000 | USD | evidence → |
| Net interest income | 669,000 | USD | evidence → |
| Noninterest income | 141,000 | USD | evidence → |
| Noninterest expense | 661,000 | USD | evidence → |
| Provision for loan losses | 485,000 | USD | evidence → |
| Pretax income | -336,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -336,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,957,000 | USD | evidence → |
| Total capital | 6,109,000 | USD | evidence → |
| Risk-weighted assets | 18,996,000 | USD | evidence → |