Call report 2023Q4
GREEN DOT BANK — 2023Q4
The 22 measures GREEN DOT BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,932,353,000 | USD | evidence → |
| Total loans | 80,023,000 | USD | evidence → |
| Allowance for loan losses | 8,407,000 | USD | evidence → |
| Securities available for sale | 2,237,001,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,512,149,000 | USD | evidence → |
| Interest-bearing deposits | 78,387,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,433,762,000 | USD | evidence → |
| Equity capital | 128,946,000 | 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 | 196,139,000 | USD | evidence → |
| Interest expense | 1,808,000 | USD | evidence → |
| Net interest income | 194,331,000 | USD | evidence → |
| Noninterest income | 25,870,000 | USD | evidence → |
| Noninterest expense | 97,456,000 | USD | evidence → |
| Provision for loan losses | 30,402,000 | USD | evidence → |
| Pretax income | 91,004,000 | USD | evidence → |
| Income tax | 27,120,000 | USD | evidence → |
| Net income | 63,884,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 404,560,000 | USD | evidence → |
| Total capital | 412,967,000 | USD | evidence → |
| Risk-weighted assets | 1,455,160,000 | USD | evidence → |