Call reports 2015
GREEN BELT BANK & TRUST — 2015
What GREEN BELT BANK & TRUST reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 401,580,000 | 398,008,000 | 400,265,000 | 416,598,000 |
| Total loans | 317,189,000 | 313,461,000 | 321,098,000 | 338,099,000 |
| Allowance for loan losses | 3,521,000 | 3,589,000 | 3,679,000 | 3,751,000 |
| Securities available for sale | 40,618,000 | 43,504,000 | 50,916,000 | 46,507,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 364,756,000 | 360,448,000 | 361,612,000 | 378,484,000 |
| Interest-bearing deposits | 319,890,000 | 322,393,000 | 328,624,000 | 331,367,000 |
| Noninterest-bearing deposits | 44,866,000 | 38,055,000 | 32,988,000 | 47,117,000 |
| Equity capital | 35,675,000 | 36,382,000 | 37,339,000 | 36,816,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 3,834,000 | 7,749,000 | 11,711,000 | 15,711,000 |
| Interest expense | 705,000 | 1,438,000 | 2,200,000 | 2,981,000 |
| Net interest income | 3,129,000 | 6,311,000 | 9,511,000 | 12,730,000 |
| Noninterest income | 361,000 | 819,000 | 1,279,000 | 1,715,000 |
| Noninterest expense | 1,706,000 | 3,397,000 | 5,062,000 | 7,961,000 |
| Provision for loan losses | 134,000 | 267,000 | 401,000 | 534,000 |
| Pretax income | 1,650,000 | 3,466,000 | 5,327,000 | 5,950,000 |
| Income tax | 82,000 | 174,000 | 267,000 | 298,000 |
| Net income | 1,568,000 | 3,292,000 | 5,060,000 | 5,652,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,474,000 | 34,302,000 | 35,173,000 | 33,723,000 |
| Total capital | 36,995,000 | 37,891,000 | 38,852,000 | 37,474,000 |
| Risk-weighted assets | 361,866,000 | 344,937,000 | 353,202,000 | 374,542,000 |