Call report 2012Q4
GREEN DOT BANK — 2012Q4
The 22 measures GREEN DOT BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 344,396,000 | USD | evidence → |
| Total loans | 8,027,000 | USD | evidence → |
| Allowance for loan losses | 475,000 | USD | evidence → |
| Securities available for sale | 22,910,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,277,000 | USD | evidence → |
| Interest-bearing deposits | 16,573,000 | USD | evidence → |
| Noninterest-bearing deposits | 212,704,000 | USD | evidence → |
| Equity capital | 58,833,000 | 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 | 3,107,000 | USD | evidence → |
| Interest expense | 64,000 | USD | evidence → |
| Net interest income | 3,043,000 | USD | evidence → |
| Noninterest income | 2,539,000 | USD | evidence → |
| Noninterest expense | 2,140,000 | USD | evidence → |
| Provision for loan losses | 531,000 | USD | evidence → |
| Pretax income | 2,921,000 | USD | evidence → |
| Income tax | 220,000 | USD | evidence → |
| Net income | 2,701,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,507,000 | USD | evidence → |
| Total capital | 47,982,000 | USD | evidence → |
| Risk-weighted assets | 40,745,000 | USD | evidence → |