Call reports 2009
GREEN BELT BANK & TRUST — 2009
What GREEN BELT BANK & TRUST reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 214,570,000 | 220,804,000 | 215,588,000 | 217,728,000 |
| Total loans | 168,530,000 | 163,031,000 | 165,259,000 | 175,959,000 |
| Allowance for loan losses | 1,540,000 | 1,535,000 | 1,589,000 | 1,757,000 |
| Securities available for sale | 13,802,000 | 14,906,000 | 14,797,000 | 12,274,000 |
| Securities held to maturity | 5,051,000 | 4,377,000 | 4,259,000 | 4,140,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 187,606,000 | 193,663,000 | 193,012,000 | 195,019,000 |
| Interest-bearing deposits | 167,520,000 | 175,703,000 | 171,864,000 | 171,595,000 |
| Noninterest-bearing deposits | 20,086,000 | 17,960,000 | 21,148,000 | 23,424,000 |
| Equity capital | 20,477,000 | 20,589,000 | 20,076,000 | 20,128,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 2,749,000 | 5,508,000 | 8,188,000 | 10,958,000 |
| Interest expense | 1,147,000 | 2,283,000 | 3,375,000 | 4,393,000 |
| Net interest income | 1,602,000 | 3,225,000 | 4,813,000 | 6,565,000 |
| Noninterest income | 340,000 | 659,000 | 1,004,000 | 1,322,000 |
| Noninterest expense | 943,000 | 2,085,000 | 3,136,000 | 4,638,000 |
| Provision for loan losses | 42,000 | 90,000 | 648,000 | 903,000 |
| Pretax income | 957,000 | 1,709,000 | 1,813,000 | 2,126,000 |
| Income tax | 48,000 | 86,000 | 91,000 | 106,000 |
| Net income | 909,000 | 1,623,000 | 1,722,000 | 2,020,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,244,000 | 20,557,000 | 19,855,000 | 19,953,000 |
| Total capital | 21,784,000 | 22,092,000 | 21,444,000 | 21,710,000 |
| Risk-weighted assets | 177,677,000 | 174,462,000 | 167,131,000 | 182,412,000 |