Call reports 2016
GREEN BELT BANK & TRUST — 2016
What GREEN BELT BANK & TRUST reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 429,668,000 | 429,657,000 | 439,033,000 | 442,303,000 |
| Total loans | 354,086,000 | 351,516,000 | 354,992,000 | 358,230,000 |
| Allowance for loan losses | 3,920,000 | 5,229,000 | 5,471,000 | 4,716,000 |
| Securities available for sale | 39,447,000 | 39,081,000 | 41,294,000 | 58,097,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 389,592,000 | 388,939,000 | 397,597,000 | 401,592,000 |
| Interest-bearing deposits | 354,119,000 | 354,547,000 | 365,152,000 | 363,635,000 |
| Noninterest-bearing deposits | 35,473,000 | 34,392,000 | 32,445,000 | 37,957,000 |
| Equity capital | 38,649,000 | 39,381,000 | 40,044,000 | 39,492,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 4,239,000 | 8,591,000 | 12,959,000 | 17,417,000 |
| Interest expense | 791,000 | 1,629,000 | 2,477,000 | 3,375,000 |
| Net interest income | 3,448,000 | 6,962,000 | 10,482,000 | 14,042,000 |
| Noninterest income | 460,000 | 992,000 | 1,512,000 | 2,001,000 |
| Noninterest expense | 2,126,000 | 4,029,000 | 5,956,000 | 8,525,000 |
| Provision for loan losses | 202,000 | 1,534,000 | 1,930,000 | 2,538,000 |
| Pretax income | 1,604,000 | 2,415,000 | 4,159,000 | 5,031,000 |
| Income tax | 64,000 | 97,000 | 166,000 | 201,000 |
| Net income | 1,540,000 | 2,318,000 | 3,993,000 | 4,830,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,314,000 | 35,956,000 | 36,750,000 | 37,279,000 |
| Total capital | 39,234,000 | 40,716,000 | 41,603,000 | 41,995,000 |
| Risk-weighted assets | 383,984,000 | 380,344,000 | 387,625,000 | 393,823,000 |