Call reports 2019
GREEN BELT BANK & TRUST — 2019
What GREEN BELT BANK & TRUST reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 500,549,000 | 509,595,000 | 496,672,000 | 494,714,000 |
| Total loans | 400,766,000 | 398,986,000 | 400,615,000 | 404,104,000 |
| Allowance for loan losses | 6,537,000 | 7,096,000 | 7,321,000 | 5,920,000 |
| Securities available for sale | 56,834,000 | 56,614,000 | 59,949,000 | 58,901,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 450,768,000 | 458,132,000 | 444,191,000 | 435,327,000 |
| Interest-bearing deposits | 412,268,000 | 417,781,000 | 406,230,000 | 391,411,000 |
| Noninterest-bearing deposits | 38,500,000 | 40,351,000 | 37,961,000 | 43,916,000 |
| Equity capital | 45,135,000 | 46,599,000 | 47,802,000 | 48,018,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 5,483,000 | 11,269,000 | 17,049,000 | 22,643,000 |
| Interest expense | 1,436,000 | 2,987,000 | 4,509,000 | 5,959,000 |
| Net interest income | 4,047,000 | 8,282,000 | 12,540,000 | 16,684,000 |
| Noninterest income | 503,000 | 1,185,000 | 1,753,000 | 2,374,000 |
| Noninterest expense | 2,288,000 | 4,586,000 | 6,894,000 | 10,167,000 |
| Provision for loan losses | 531,000 | 1,116,000 | 1,353,000 | 1,553,000 |
| Pretax income | 1,731,000 | 3,849,000 | 6,130,000 | 7,422,000 |
| Income tax | 80,000 | 173,000 | 273,000 | 345,000 |
| Net income | 1,651,000 | 3,676,000 | 5,857,000 | 7,077,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 42,304,000 | 43,291,000 | 44,415,000 | 44,607,000 |
| Total capital | 47,802,000 | 48,825,000 | 49,930,000 | 50,185,000 |
| Risk-weighted assets | 438,796,000 | 441,183,000 | 439,426,000 | 445,868,000 |