Call report 2012Q3
GREEN DOT BANK — 2012Q3
The 22 measures GREEN DOT BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,855,000 | USD | evidence → |
| Total loans | 7,883,000 | USD | evidence → |
| Allowance for loan losses | 298,000 | USD | evidence → |
| Securities available for sale | 3,389,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,101,000 | USD | evidence → |
| Interest-bearing deposits | 16,693,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,409,000 | USD | evidence → |
| Equity capital | 30,568,000 | 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 | 2,431,000 | USD | evidence → |
| Interest expense | 50,000 | USD | evidence → |
| Net interest income | 2,381,000 | USD | evidence → |
| Noninterest income | 617,000 | USD | evidence → |
| Noninterest expense | 1,745,000 | USD | evidence → |
| Provision for loan losses | 361,000 | USD | evidence → |
| Pretax income | 908,000 | USD | evidence → |
| Income tax | 355,000 | USD | evidence → |
| Net income | 553,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,240,000 | USD | evidence → |
| Total capital | 19,391,000 | USD | evidence → |
| Risk-weighted assets | 12,111,000 | USD | evidence → |