Call report 2016Q2
GREEN DOT BANK — 2016Q2
The 22 measures GREEN DOT BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 818,262,000 | USD | evidence → |
| Total loans | 6,179,000 | USD | evidence → |
| Allowance for loan losses | 266,000 | USD | evidence → |
| Securities available for sale | 160,411,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 571,430,000 | USD | evidence → |
| Interest-bearing deposits | 21,068,000 | USD | evidence → |
| Noninterest-bearing deposits | 550,362,000 | USD | evidence → |
| Equity capital | 171,431,000 | 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 | 3,226,000 | USD | evidence → |
| Interest expense | 40,000 | USD | evidence → |
| Net interest income | 3,186,000 | USD | evidence → |
| Noninterest income | 10,199,000 | USD | evidence → |
| Noninterest expense | 2,848,000 | USD | evidence → |
| Provision for loan losses | -152,000 | USD | evidence → |
| Pretax income | 10,696,000 | USD | evidence → |
| Income tax | 3,869,000 | USD | evidence → |
| Net income | 6,827,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 160,866,000 | USD | evidence → |
| Total capital | 161,132,000 | USD | evidence → |
| Risk-weighted assets | 149,174,000 | USD | evidence → |