Call report 2017Q4
GREEN DOT BANK — 2017Q4
The 22 measures GREEN DOT BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,296,404,000 | USD | evidence → |
| Total loans | 18,862,000 | USD | evidence → |
| Allowance for loan losses | 291,000 | USD | evidence → |
| Securities available for sale | 142,632,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,169,756,000 | USD | evidence → |
| Interest-bearing deposits | 157,367,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,012,390,000 | USD | evidence → |
| Equity capital | 105,467,000 | 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 | 10,804,000 | USD | evidence → |
| Interest expense | 87,000 | USD | evidence → |
| Net interest income | 10,717,000 | USD | evidence → |
| Noninterest income | 24,616,000 | USD | evidence → |
| Noninterest expense | 11,924,000 | USD | evidence → |
| Provision for loan losses | 430,000 | USD | evidence → |
| Pretax income | 22,970,000 | USD | evidence → |
| Income tax | 7,849,000 | USD | evidence → |
| Net income | 15,121,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,461,000 | USD | evidence → |
| Total capital | 95,752,000 | USD | evidence → |
| Risk-weighted assets | 259,312,000 | USD | evidence → |