Call reports 2018
GREEN BELT BANK & TRUST — 2018
What GREEN BELT BANK & TRUST reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 476,311,000 | 475,776,000 | 465,911,000 | 465,809,000 |
| Total loans | 381,401,000 | 364,852,000 | 364,954,000 | 386,043,000 |
| Allowance for loan losses | 6,725,000 | 5,960,000 | 6,126,000 | 6,286,000 |
| Securities available for sale | 55,621,000 | 56,119,000 | 62,087,000 | 58,629,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 432,870,000 | 431,320,000 | 420,231,000 | 410,668,000 |
| Interest-bearing deposits | 383,749,000 | 385,936,000 | 371,538,000 | 368,946,000 |
| Noninterest-bearing deposits | 49,121,000 | 45,384,000 | 48,693,000 | 41,722,000 |
| Equity capital | 40,895,000 | 42,006,000 | 43,094,000 | 43,854,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 4,876,000 | 10,050,000 | 15,145,000 | 20,434,000 |
| Interest expense | 1,029,000 | 2,203,000 | 3,391,000 | 4,631,000 |
| Net interest income | 3,847,000 | 7,847,000 | 11,754,000 | 15,803,000 |
| Noninterest income | 524,000 | 1,037,000 | 1,637,000 | 2,250,000 |
| Noninterest expense | 2,127,000 | 4,228,000 | 6,317,000 | 9,442,000 |
| Provision for loan losses | 722,000 | 1,024,000 | 1,325,000 | 1,637,000 |
| Pretax income | 1,522,000 | 3,632,000 | 5,749,000 | 6,974,000 |
| Income tax | 53,000 | 128,000 | 201,000 | 244,000 |
| Net income | 1,469,000 | 3,504,000 | 5,548,000 | 6,730,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,936,000 | 40,133,000 | 41,340,000 | 41,685,000 |
| Total capital | 44,053,000 | 45,067,000 | 46,304,000 | 46,928,000 |
| Risk-weighted assets | 407,763,000 | 393,738,000 | 395,988,000 | 418,375,000 |