Call reports 2021
GREEN BELT BANK & TRUST — 2021
What GREEN BELT BANK & TRUST reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 603,450,000 | 613,949,000 | 598,242,000 | 590,985,000 |
| Total loans | 443,251,000 | 447,072,000 | 450,474,000 | 476,047,000 |
| Allowance for loan losses | 6,539,000 | 6,835,000 | 7,016,000 | 6,799,000 |
| Securities available for sale | 65,611,000 | 82,988,000 | 85,906,000 | 81,407,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 537,733,000 | 547,037,000 | 530,352,000 | 527,440,000 |
| Interest-bearing deposits | 480,720,000 | 482,204,000 | 466,152,000 | 459,930,000 |
| Noninterest-bearing deposits | 57,013,000 | 64,833,000 | 64,200,000 | 67,510,000 |
| Equity capital | 53,244,000 | 54,820,000 | 56,193,000 | 54,886,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 6,076,000 | 11,781,000 | 16,865,000 | 22,009,000 |
| Interest expense | 888,000 | 1,706,000 | 2,443,000 | 3,049,000 |
| Net interest income | 5,188,000 | 10,075,000 | 14,422,000 | 18,960,000 |
| Noninterest income | 573,000 | 1,149,000 | 1,768,000 | 3,366,000 |
| Noninterest expense | 2,426,000 | 4,828,000 | 7,308,000 | 11,440,000 |
| Provision for loan losses | 380,000 | 755,000 | 1,005,000 | 1,005,000 |
| Pretax income | 2,968,000 | 5,653,000 | 7,894,000 | 9,906,000 |
| Income tax | 131,000 | 245,000 | 355,000 | 446,000 |
| Net income | 2,837,000 | 5,408,000 | 7,539,000 | 9,460,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 49,816,000 | 51,416,000 | 52,887,000 | 52,163,000 |
| Total capital | 55,762,000 | 57,240,000 | 58,663,000 | 58,695,000 |
| Risk-weighted assets | 475,091,000 | 464,797,000 | 460,823,000 | 522,257,000 |