Call report 2018Q2
GREEN DOT BANK — 2018Q2
The 22 measures GREEN DOT BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,537,096,000 | USD | evidence → |
| Total loans | 22,802,000 | USD | evidence → |
| Allowance for loan losses | 1,173,000 | USD | evidence → |
| Securities available for sale | 171,029,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,348,053,000 | USD | evidence → |
| Interest-bearing deposits | 140,899,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,207,154,000 | USD | evidence → |
| Equity capital | 165,210,000 | 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 | 11,533,000 | USD | evidence → |
| Interest expense | 31,000 | USD | evidence → |
| Net interest income | 11,502,000 | USD | evidence → |
| Noninterest income | 19,824,000 | USD | evidence → |
| Noninterest expense | 8,874,000 | USD | evidence → |
| Provision for loan losses | 1,234,000 | USD | evidence → |
| Pretax income | 21,218,000 | USD | evidence → |
| Income tax | 4,680,000 | USD | evidence → |
| Net income | 16,538,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 154,055,000 | USD | evidence → |
| Total capital | 155,228,000 | USD | evidence → |
| Risk-weighted assets | 236,296,000 | USD | evidence → |