Call report 2016Q4
GREEN DOT BANK — 2016Q4
The 22 measures GREEN DOT BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,028,274,000 | USD | evidence → |
| Total loans | 6,358,000 | USD | evidence → |
| Allowance for loan losses | 277,000 | USD | evidence → |
| Securities available for sale | 161,336,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 868,776,000 | USD | evidence → |
| Interest-bearing deposits | 19,788,000 | USD | evidence → |
| Noninterest-bearing deposits | 848,988,000 | USD | evidence → |
| Equity capital | 149,882,000 | 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 | 6,248,000 | USD | evidence → |
| Interest expense | 80,000 | USD | evidence → |
| Net interest income | 6,168,000 | USD | evidence → |
| Noninterest income | 19,233,000 | USD | evidence → |
| Noninterest expense | 7,244,000 | USD | evidence → |
| Provision for loan losses | -152,000 | USD | evidence → |
| Pretax income | 18,316,000 | USD | evidence → |
| Income tax | 6,735,000 | USD | evidence → |
| Net income | 11,581,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 139,491,000 | USD | evidence → |
| Total capital | 139,768,000 | USD | evidence → |
| Risk-weighted assets | 254,380,000 | USD | evidence → |