Call report 2015Q2
GREEN DOT BANK — 2015Q2
The 22 measures GREEN DOT BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 865,735,000 | USD | evidence → |
| Total loans | 6,842,000 | USD | evidence → |
| Allowance for loan losses | 380,000 | USD | evidence → |
| Securities available for sale | 112,844,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 686,550,000 | USD | evidence → |
| Interest-bearing deposits | 16,184,000 | USD | evidence → |
| Noninterest-bearing deposits | 670,366,000 | USD | evidence → |
| Equity capital | 157,829,000 | 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 | 2,007,000 | USD | evidence → |
| Interest expense | 32,000 | USD | evidence → |
| Net interest income | 1,975,000 | USD | evidence → |
| Noninterest income | 8,955,000 | USD | evidence → |
| Noninterest expense | 2,195,000 | USD | evidence → |
| Provision for loan losses | -80,000 | USD | evidence → |
| Pretax income | 8,816,000 | USD | evidence → |
| Income tax | 3,203,000 | USD | evidence → |
| Net income | 5,613,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 147,065,000 | USD | evidence → |
| Total capital | 147,445,000 | USD | evidence → |
| Risk-weighted assets | 113,268,000 | USD | evidence → |