Call report 2014Q3
GREEN DOT BANK — 2014Q3
The 22 measures GREEN DOT BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 702,237,000 | USD | evidence → |
| Total loans | 7,259,000 | USD | evidence → |
| Allowance for loan losses | 443,000 | USD | evidence → |
| Securities available for sale | 49,973,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 471,396,000 | USD | evidence → |
| Interest-bearing deposits | 15,481,000 | USD | evidence → |
| Noninterest-bearing deposits | 455,915,000 | USD | evidence → |
| Equity capital | 144,190,000 | 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 | 2,371,000 | USD | evidence → |
| Interest expense | 48,000 | USD | evidence → |
| Net interest income | 2,323,000 | USD | evidence → |
| Noninterest income | 12,100,000 | USD | evidence → |
| Noninterest expense | 3,124,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 11,279,000 | USD | evidence → |
| Income tax | 4,047,000 | USD | evidence → |
| Net income | 7,232,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 133,025,000 | USD | evidence → |
| Total capital | 133,468,000 | USD | evidence → |
| Risk-weighted assets | 88,935,000 | USD | evidence → |