Call reports 2011
GREEN BELT BANK & TRUST — 2011
What GREEN BELT BANK & TRUST reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 292,075,000 | 294,469,000 | 298,266,000 | 320,747,000 |
| Total loans | 225,643,000 | 237,546,000 | 238,786,000 | 247,084,000 |
| Allowance for loan losses | 1,909,000 | 1,953,000 | 1,948,000 | 2,202,000 |
| Securities available for sale | 17,914,000 | 25,329,000 | 26,948,000 | 27,105,000 |
| Securities held to maturity | 5,545,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 263,832,000 | 264,967,000 | 268,319,000 | 290,941,000 |
| Interest-bearing deposits | 239,522,000 | 242,228,000 | 243,666,000 | 256,877,000 |
| Noninterest-bearing deposits | 24,310,000 | 22,739,000 | 24,653,000 | 34,064,000 |
| Equity capital | 26,725,000 | 27,981,000 | 28,509,000 | 28,321,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,369,000 | 6,861,000 | 10,418,000 | 13,980,000 |
| Interest expense | 1,081,000 | 2,146,000 | 3,169,000 | 4,172,000 |
| Net interest income | 2,288,000 | 4,715,000 | 7,249,000 | 9,808,000 |
| Noninterest income | 398,000 | 832,000 | 1,264,000 | 1,629,000 |
| Noninterest expense | 1,451,000 | 2,841,000 | 4,196,000 | 6,238,000 |
| Provision for loan losses | 76,000 | 151,000 | 227,000 | 603,000 |
| Pretax income | 1,159,000 | 2,555,000 | 4,090,000 | 4,596,000 |
| Income tax | 52,000 | 115,000 | 184,000 | 207,000 |
| Net income | 1,107,000 | 2,440,000 | 3,906,000 | 4,389,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,388,000 | 25,366,000 | 25,879,000 | 25,759,000 |
| Total capital | 26,297,000 | 27,319,000 | 27,827,000 | 27,961,000 |
| Risk-weighted assets | 235,292,000 | 246,322,000 | 249,088,000 | 261,371,000 |