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Call report 2021Q3

GREEN DOT BANK — 2021Q3

The 22 measures GREEN DOT BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/59a8e115-c8c2-4506-8d62-2952c01035fc/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,579,990,000USDevidence →
Total loans37,388,000USDevidence →
Allowance for loan losses7,643,000USDevidence →
Securities available for sale1,188,217,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits3,230,536,000USDevidence →
Interest-bearing deposits25,552,000USDevidence →
Noninterest-bearing deposits3,204,984,000USDevidence →
Equity capital307,255,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income46,442,000USDevidence →
Interest expense66,000USDevidence →
Net interest income46,376,000USDevidence →
Noninterest income51,898,000USDevidence →
Noninterest expense11,162,000USDevidence →
Provision for loan losses18,703,000USDevidence →
Pretax income71,913,000USDevidence →
Income tax16,435,000USDevidence →
Net income55,478,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital311,356,000USDevidence →
Total capital318,999,000USDevidence →
Risk-weighted assets626,648,000USDevidence →