Call reports 2012
GREEN BELT BANK & TRUST — 2012
What GREEN BELT BANK & TRUST reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 340,078,000 | 331,950,000 | 325,723,000 | 335,891,000 |
| Total loans | 244,224,000 | 246,353,000 | 249,369,000 | 268,992,000 |
| Allowance for loan losses | 1,923,000 | 1,959,000 | 2,165,000 | 2,477,000 |
| Securities available for sale | 34,106,000 | 36,769,000 | 42,658,000 | 42,385,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 309,857,000 | 300,988,000 | 293,772,000 | 302,877,000 |
| Interest-bearing deposits | 276,417,000 | 270,687,000 | 260,811,000 | 257,236,000 |
| Noninterest-bearing deposits | 33,440,000 | 30,301,000 | 32,961,000 | 45,641,000 |
| Equity capital | 28,868,000 | 29,782,000 | 30,911,000 | 30,811,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 3,517,000 | 6,986,000 | 10,463,000 | 13,973,000 |
| Interest expense | 932,000 | 1,773,000 | 2,524,000 | 3,219,000 |
| Net interest income | 2,585,000 | 5,213,000 | 7,939,000 | 10,754,000 |
| Noninterest income | 390,000 | 942,000 | 1,528,000 | 1,989,000 |
| Noninterest expense | 1,488,000 | 2,954,000 | 4,366,000 | 6,628,000 |
| Provision for loan losses | 125,000 | 250,000 | 475,000 | 822,000 |
| Pretax income | 1,362,000 | 2,951,000 | 4,726,000 | 5,393,000 |
| Income tax | 61,000 | 133,000 | 213,000 | 243,000 |
| Net income | 1,301,000 | 2,818,000 | 4,513,000 | 5,150,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,388,000 | 27,233,000 | 28,255,000 | 28,222,000 |
| Total capital | 28,311,000 | 29,192,000 | 30,420,000 | 30,699,000 |
| Risk-weighted assets | 266,289,000 | 267,332,000 | 273,374,000 | 297,897,000 |