Call report 2016Q1
GREEN DOT BANK — 2016Q1
The 22 measures GREEN DOT BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 919,313,000 | USD | evidence → |
| Total loans | 6,579,000 | USD | evidence → |
| Allowance for loan losses | 282,000 | USD | evidence → |
| Securities available for sale | 141,389,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 663,739,000 | USD | evidence → |
| Interest-bearing deposits | 21,039,000 | USD | evidence → |
| Noninterest-bearing deposits | 642,700,000 | USD | evidence → |
| Equity capital | 168,013,000 | 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 | 1,899,000 | USD | evidence → |
| Interest expense | 20,000 | USD | evidence → |
| Net interest income | 1,879,000 | USD | evidence → |
| Noninterest income | 5,805,000 | USD | evidence → |
| Noninterest expense | 1,413,000 | USD | evidence → |
| Provision for loan losses | -152,000 | USD | evidence → |
| Pretax income | 6,430,000 | USD | evidence → |
| Income tax | 2,331,000 | USD | evidence → |
| Net income | 4,099,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 157,118,000 | USD | evidence → |
| Total capital | 157,400,000 | USD | evidence → |
| Risk-weighted assets | 127,580,000 | USD | evidence → |