Call reports 2010
GREEN BELT BANK & TRUST — 2010
What GREEN BELT BANK & TRUST reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 216,181,000 | 224,096,000 | 272,296,000 | 287,540,000 |
| Total loans | 178,033,000 | 183,570,000 | 211,602,000 | 224,948,000 |
| Allowance for loan losses | 1,774,000 | 1,801,000 | 1,824,000 | 1,826,000 |
| Securities available for sale | 11,058,000 | 7,845,000 | 9,019,000 | 13,926,000 |
| Securities held to maturity | 3,892,000 | 3,824,000 | 4,189,000 | 5,325,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 193,799,000 | 201,053,000 | 244,256,000 | 260,018,000 |
| Interest-bearing deposits | 175,398,000 | 184,949,000 | 223,620,000 | 230,763,000 |
| Noninterest-bearing deposits | 18,401,000 | 16,104,000 | 20,636,000 | 29,255,000 |
| Equity capital | 21,108,000 | 21,808,000 | 26,669,000 | 25,986,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 2,756,000 | 5,612,000 | 8,775,000 | 12,169,000 |
| Interest expense | 946,000 | 1,883,000 | 2,938,000 | 4,061,000 |
| Net interest income | 1,810,000 | 3,729,000 | 5,837,000 | 8,108,000 |
| Noninterest income | 319,000 | 644,000 | 1,023,000 | 1,489,000 |
| Noninterest expense | 1,027,000 | 2,108,000 | 3,471,000 | 5,668,000 |
| Provision for loan losses | 17,000 | 40,000 | 70,000 | 101,000 |
| Pretax income | 1,092,000 | 2,232,000 | 3,326,000 | 3,835,000 |
| Income tax | 55,000 | 112,000 | 166,000 | 192,000 |
| Net income | 1,037,000 | 2,120,000 | 3,160,000 | 3,643,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,989,000 | 21,671,000 | 24,218,000 | 23,636,000 |
| Total capital | 22,763,000 | 23,472,000 | 26,042,000 | 25,462,000 |
| Risk-weighted assets | 182,505,000 | 187,301,000 | 216,445,000 | 233,056,000 |