Call report 2015Q4
GREEN DOT BANK — 2015Q4
The 22 measures GREEN DOT BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 941,501,000 | USD | evidence → |
| Total loans | 6,706,000 | USD | evidence → |
| Allowance for loan losses | 427,000 | USD | evidence → |
| Securities available for sale | 131,816,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 717,556,000 | USD | evidence → |
| Interest-bearing deposits | 17,849,000 | USD | evidence → |
| Noninterest-bearing deposits | 699,707,000 | USD | evidence → |
| Equity capital | 163,270,000 | 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 | 3,922,000 | USD | evidence → |
| Interest expense | 68,000 | USD | evidence → |
| Net interest income | 3,854,000 | USD | evidence → |
| Noninterest income | 17,156,000 | USD | evidence → |
| Noninterest expense | 4,586,000 | USD | evidence → |
| Provision for loan losses | -80,000 | USD | evidence → |
| Pretax income | 16,505,000 | USD | evidence → |
| Income tax | 6,049,000 | USD | evidence → |
| Net income | 10,456,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 152,710,000 | USD | evidence → |
| Total capital | 153,137,000 | USD | evidence → |
| Risk-weighted assets | 114,032,000 | USD | evidence → |