Call reports 2020
GREEN BELT BANK & TRUST — 2020
What GREEN BELT BANK & TRUST reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 527,282,000 | 557,224,000 | 555,212,000 | 563,152,000 |
| Total loans | 428,638,000 | 430,435,000 | 424,892,000 | 429,441,000 |
| Allowance for loan losses | 7,685,000 | 8,232,000 | 5,578,000 | 6,143,000 |
| Securities available for sale | 47,895,000 | 44,585,000 | 46,069,000 | 57,553,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 464,554,000 | 492,102,000 | 488,919,000 | 498,341,000 |
| Interest-bearing deposits | 425,414,000 | 445,604,000 | 440,219,000 | 447,128,000 |
| Noninterest-bearing deposits | 39,140,000 | 46,498,000 | 48,700,000 | 51,213,000 |
| Equity capital | 48,969,000 | 51,434,000 | 52,687,000 | 51,665,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 5,761,000 | 11,928,000 | 17,125,000 | 22,185,000 |
| Interest expense | 1,422,000 | 2,706,000 | 3,830,000 | 4,849,000 |
| Net interest income | 4,339,000 | 9,222,000 | 13,295,000 | 17,336,000 |
| Noninterest income | 596,000 | 1,246,000 | 1,949,000 | 2,666,000 |
| Noninterest expense | 2,458,000 | 4,713,000 | 7,119,000 | 10,387,000 |
| Provision for loan losses | 1,818,000 | 2,376,000 | 3,084,000 | 5,192,000 |
| Pretax income | 659,000 | 3,375,000 | 5,032,000 | 4,418,000 |
| Income tax | 30,000 | 152,000 | 226,000 | 198,000 |
| Net income | 629,000 | 3,223,000 | 4,806,000 | 4,220,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 44,892,000 | 47,043,000 | 48,267,000 | 47,323,000 |
| Total capital | 50,837,000 | 52,643,000 | 53,845,000 | 53,216,000 |
| Risk-weighted assets | 473,875,000 | 445,386,000 | 452,807,000 | 471,188,000 |