Call reports 2022
GREEN BELT BANK & TRUST — 2022
What GREEN BELT BANK & TRUST reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 628,370,000 | 611,841,000 | 627,901,000 | 643,520,000 |
| Total loans | 474,838,000 | 491,655,000 | 508,087,000 | 526,961,000 |
| Allowance for loan losses | 7,079,000 | 7,282,000 | 7,425,000 | 7,566,000 |
| Securities available for sale | 76,542,000 | 76,638,000 | 73,447,000 | 73,324,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 566,720,000 | 551,465,000 | 545,139,000 | 564,625,000 |
| Interest-bearing deposits | 497,511,000 | 485,464,000 | 478,904,000 | 494,109,000 |
| Noninterest-bearing deposits | 69,209,000 | 66,001,000 | 66,235,000 | 70,516,000 |
| Equity capital | 52,265,000 | 52,288,000 | 51,690,000 | 52,923,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 5,086,000 | 10,619,000 | 16,662,000 | 23,325,000 |
| Interest expense | 511,000 | 1,013,000 | 1,756,000 | 3,593,000 |
| Net interest income | 4,575,000 | 9,606,000 | 14,906,000 | 19,732,000 |
| Noninterest income | 533,000 | 1,228,000 | 1,822,000 | 2,400,000 |
| Noninterest expense | 2,483,000 | 5,078,000 | 7,753,000 | 11,821,000 |
| Provision for loan losses | 225,000 | 425,000 | 575,000 | 675,000 |
| Pretax income | 2,392,000 | 5,318,000 | 8,388,000 | 9,630,000 |
| Income tax | 108,000 | 240,000 | 425,000 | 434,000 |
| Net income | 2,284,000 | 5,078,000 | 7,963,000 | 9,196,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 53,250,000 | 54,847,000 | 56,534,000 | 56,571,000 |
| Total capital | 59,863,000 | 61,626,000 | 63,477,000 | 63,753,000 |
| Risk-weighted assets | 528,550,000 | 541,880,000 | 554,937,000 | 574,165,000 |