Call reports 2014
GREEN BELT BANK & TRUST — 2014
What GREEN BELT BANK & TRUST reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 367,222,000 | 364,967,000 | 370,292,000 | 391,689,000 |
| Total loans | 299,375,000 | 303,370,000 | 301,772,000 | 314,037,000 |
| Allowance for loan losses | 3,144,000 | 3,146,000 | 3,285,000 | 3,392,000 |
| Securities available for sale | 41,918,000 | 41,408,000 | 38,592,000 | 40,878,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 329,128,000 | 329,640,000 | 334,280,000 | 355,718,000 |
| Interest-bearing deposits | 293,520,000 | 294,465,000 | 299,916,000 | 310,982,000 |
| Noninterest-bearing deposits | 35,608,000 | 35,175,000 | 34,364,000 | 44,736,000 |
| Equity capital | 33,269,000 | 34,092,000 | 34,963,000 | 34,836,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 3,564,000 | 7,290,000 | 11,091,000 | 14,898,000 |
| Interest expense | 602,000 | 1,240,000 | 1,897,000 | 2,582,000 |
| Net interest income | 2,962,000 | 6,050,000 | 9,194,000 | 12,316,000 |
| Noninterest income | 411,000 | 902,000 | 1,396,000 | 1,869,000 |
| Noninterest expense | 1,657,000 | 3,281,000 | 4,949,000 | 7,521,000 |
| Provision for loan losses | 138,000 | 375,000 | 513,000 | 659,000 |
| Pretax income | 1,578,000 | 3,296,000 | 5,128,000 | 6,006,000 |
| Income tax | 79,000 | 165,000 | 257,000 | 300,000 |
| Net income | 1,499,000 | 3,131,000 | 4,871,000 | 5,706,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,005,000 | 31,804,000 | 32,713,000 | 32,716,000 |
| Total capital | 34,149,000 | 34,950,000 | 35,998,000 | 36,108,000 |
| Risk-weighted assets | 330,313,000 | 340,944,000 | 333,149,000 | 344,099,000 |