Call reports 2017
GREEN BELT BANK & TRUST — 2017
What GREEN BELT BANK & TRUST reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 468,754,000 | 467,047,000 | 464,894,000 | 476,175,000 |
| Total loans | 369,067,000 | 366,184,000 | 362,371,000 | 368,625,000 |
| Allowance for loan losses | 5,250,000 | 6,684,000 | 7,363,000 | 6,038,000 |
| Securities available for sale | 56,093,000 | 54,226,000 | 54,382,000 | 54,262,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 427,541,000 | 424,927,000 | 421,675,000 | 433,126,000 |
| Interest-bearing deposits | 387,306,000 | 385,558,000 | 380,486,000 | 385,648,000 |
| Noninterest-bearing deposits | 40,235,000 | 39,369,000 | 41,189,000 | 47,478,000 |
| Equity capital | 39,782,000 | 40,725,000 | 41,778,000 | 40,836,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 4,508,000 | 9,278,000 | 13,952,000 | 18,709,000 |
| Interest expense | 889,000 | 1,821,000 | 2,771,000 | 3,759,000 |
| Net interest income | 3,619,000 | 7,457,000 | 11,181,000 | 14,950,000 |
| Noninterest income | 475,000 | 1,003,000 | 1,537,000 | 2,075,000 |
| Noninterest expense | 2,029,000 | 3,965,000 | 5,969,000 | 8,761,000 |
| Provision for loan losses | 548,000 | 2,053,000 | 2,308,000 | 2,563,000 |
| Pretax income | 1,517,000 | 2,442,000 | 4,441,000 | 5,701,000 |
| Income tax | 68,000 | 198,000 | 295,000 | 316,000 |
| Net income | 1,449,000 | 2,244,000 | 4,146,000 | 5,385,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 37,265,000 | 37,950,000 | 39,013,000 | 38,340,000 |
| Total capital | 42,285,000 | 42,912,000 | 43,916,000 | 43,380,000 |
| Risk-weighted assets | 401,378,000 | 395,264,000 | 389,748,000 | 402,189,000 |