Call reports 2013
GREEN BELT BANK & TRUST — 2013
What GREEN BELT BANK & TRUST reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 350,854,000 | 340,127,000 | 341,388,000 | 340,206,000 |
| Total loans | 263,770,000 | 268,621,000 | 271,191,000 | 280,685,000 |
| Allowance for loan losses | 2,536,000 | 2,747,000 | 2,919,000 | 3,051,000 |
| Securities available for sale | 42,196,000 | 44,404,000 | 44,384,000 | 41,885,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 318,329,000 | 307,267,000 | 307,601,000 | 303,596,000 |
| Interest-bearing deposits | 280,508,000 | 271,351,000 | 272,446,000 | 266,727,000 |
| Noninterest-bearing deposits | 37,821,000 | 35,916,000 | 35,155,000 | 36,869,000 |
| Equity capital | 31,451,000 | 31,779,000 | 32,602,000 | 32,574,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 3,419,000 | 6,948,000 | 10,410,000 | 13,923,000 |
| Interest expense | 641,000 | 1,274,000 | 1,898,000 | 2,512,000 |
| Net interest income | 2,778,000 | 5,674,000 | 8,512,000 | 11,411,000 |
| Noninterest income | 475,000 | 954,000 | 1,377,000 | 1,826,000 |
| Noninterest expense | 1,556,000 | 3,097,000 | 4,613,000 | 6,987,000 |
| Provision for loan losses | 162,000 | 323,000 | 485,000 | 646,000 |
| Pretax income | 1,535,000 | 3,208,000 | 4,791,000 | 5,604,000 |
| Income tax | 77,000 | 161,000 | 240,000 | 281,000 |
| Net income | 1,458,000 | 3,047,000 | 4,551,000 | 5,323,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,878,000 | 29,665,000 | 30,367,000 | 30,338,000 |
| Total capital | 31,414,000 | 32,412,000 | 33,286,000 | 33,389,000 |
| Risk-weighted assets | 295,517,000 | 297,040,000 | 299,898,000 | 313,909,000 |