Call report 2018Q1
GREEN DOT BANK — 2018Q1
The 22 measures GREEN DOT BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,585,336,000 | USD | evidence → |
| Total loans | 20,165,000 | USD | evidence → |
| Allowance for loan losses | 451,000 | USD | evidence → |
| Securities available for sale | 132,673,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,409,178,000 | USD | evidence → |
| Interest-bearing deposits | 137,396,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,271,783,000 | USD | evidence → |
| Equity capital | 157,533,000 | 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 | 5,537,000 | USD | evidence → |
| Interest expense | 2,000 | USD | evidence → |
| Net interest income | 5,535,000 | USD | evidence → |
| Noninterest income | 10,812,000 | USD | evidence → |
| Noninterest expense | 4,041,000 | USD | evidence → |
| Provision for loan losses | 268,000 | USD | evidence → |
| Pretax income | 12,038,000 | USD | evidence → |
| Income tax | 2,651,000 | USD | evidence → |
| Net income | 9,387,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 147,730,000 | USD | evidence → |
| Total capital | 148,181,000 | USD | evidence → |
| Risk-weighted assets | 200,374,000 | USD | evidence → |