Call report 2012Q1
GREEN DOT BANK — 2012Q1
The 22 measures GREEN DOT BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,055,000 | USD | evidence → |
| Total loans | 9,159,000 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 4,588,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,724,000 | USD | evidence → |
| Interest-bearing deposits | 17,991,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,732,000 | USD | evidence → |
| Equity capital | 30,074,000 | 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 | 14,000 | USD | evidence → |
| Net interest income | 756,000 | USD | evidence → |
| Noninterest income | 35,000 | USD | evidence → |
| Noninterest expense | 568,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 230,000 | USD | evidence → |
| Income tax | 87,000 | USD | evidence → |
| Net income | 143,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,736,000 | USD | evidence → |
| Total capital | 18,736,000 | USD | evidence → |
| Risk-weighted assets | 13,784,000 | USD | evidence → |