Call report 2017Q3
GREEN DOT BANK — 2017Q3
The 22 measures GREEN DOT BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,028,754,000 | USD | evidence → |
| Total loans | 20,399,000 | USD | evidence → |
| Allowance for loan losses | 237,000 | USD | evidence → |
| Securities available for sale | 156,421,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 914,879,000 | USD | evidence → |
| Interest-bearing deposits | 89,294,000 | USD | evidence → |
| Noninterest-bearing deposits | 825,585,000 | USD | evidence → |
| Equity capital | 101,683,000 | 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 | 7,356,000 | USD | evidence → |
| Interest expense | 77,000 | USD | evidence → |
| Net interest income | 7,279,000 | USD | evidence → |
| Noninterest income | 17,802,000 | USD | evidence → |
| Noninterest expense | 7,242,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 17,695,000 | USD | evidence → |
| Income tax | 6,247,000 | USD | evidence → |
| Net income | 11,448,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,528,000 | USD | evidence → |
| Total capital | 91,765,000 | USD | evidence → |
| Risk-weighted assets | 214,002,000 | USD | evidence → |