Call report 2016Q3
GREEN DOT BANK — 2016Q3
The 22 measures GREEN DOT BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 839,709,000 | USD | evidence → |
| Total loans | 5,989,000 | USD | evidence → |
| Allowance for loan losses | 272,000 | USD | evidence → |
| Securities available for sale | 171,108,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 648,277,000 | USD | evidence → |
| Interest-bearing deposits | 21,324,000 | USD | evidence → |
| Noninterest-bearing deposits | 626,954,000 | USD | evidence → |
| Equity capital | 147,466,000 | 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 | 4,686,000 | USD | evidence → |
| Interest expense | 61,000 | USD | evidence → |
| Net interest income | 4,625,000 | USD | evidence → |
| Noninterest income | 14,497,000 | USD | evidence → |
| Noninterest expense | 4,481,000 | USD | evidence → |
| Provision for loan losses | -152,000 | USD | evidence → |
| Pretax income | 14,800,000 | USD | evidence → |
| Income tax | 5,385,000 | USD | evidence → |
| Net income | 9,415,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 136,194,000 | USD | evidence → |
| Total capital | 136,466,000 | USD | evidence → |
| Risk-weighted assets | 242,952,000 | USD | evidence → |