Call report 2011Q3
GREEN DOT BANK — 2011Q3
The 22 measures GREEN DOT BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,032,000 | USD | evidence → |
| Total loans | 14,428,000 | USD | evidence → |
| Allowance for loan losses | 188,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 6,297,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,923,000 | USD | evidence → |
| Interest-bearing deposits | 19,354,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,569,000 | USD | evidence → |
| Equity capital | 5,970,000 | 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 | 1,143,000 | USD | evidence → |
| Interest expense | 153,000 | USD | evidence → |
| Net interest income | 990,000 | USD | evidence → |
| Noninterest income | 221,000 | USD | evidence → |
| Noninterest expense | 997,000 | USD | evidence → |
| Provision for loan losses | 536,000 | USD | evidence → |
| Pretax income | -322,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -322,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,970,000 | USD | evidence → |
| Total capital | 6,158,000 | USD | evidence → |
| Risk-weighted assets | 20,174,000 | USD | evidence → |