Call reports 2023
GREEN BELT BANK & TRUST — 2023
What GREEN BELT BANK & TRUST reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 655,910,000 | 655,716,000 | 655,815,000 | 678,516,000 |
| Total loans | 528,521,000 | 535,710,000 | 545,141,000 | 571,158,000 |
| Allowance for loan losses | 7,665,000 | 7,639,000 | 7,711,000 | 8,132,000 |
| Securities available for sale | 71,569,000 | 66,453,000 | 64,219,000 | 65,101,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 592,446,000 | 586,229,000 | 586,061,000 | 595,199,000 |
| Interest-bearing deposits | 525,217,000 | 521,313,000 | 519,737,000 | 524,227,000 |
| Noninterest-bearing deposits | 67,229,000 | 64,916,000 | 66,324,000 | 70,972,000 |
| Equity capital | 54,770,000 | 55,730,000 | 55,961,000 | 57,805,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 7,248,000 | 14,911,000 | 22,818,000 | 31,126,000 |
| Interest expense | 2,586,000 | 5,449,000 | 8,706,000 | 12,540,000 |
| Net interest income | 4,662,000 | 9,462,000 | 14,112,000 | 18,586,000 |
| Noninterest income | 564,000 | 1,276,000 | 2,370,000 | 3,126,000 |
| Noninterest expense | 2,857,000 | 5,629,000 | 9,108,000 | 13,336,000 |
| Provision for loan losses | 68,000 | 146,000 | 224,000 | 277,000 |
| Pretax income | 2,311,000 | 4,979,000 | 7,171,000 | 8,138,000 |
| Income tax | 110,000 | 225,000 | 323,000 | 383,000 |
| Net income | 2,201,000 | 4,754,000 | 6,848,000 | 7,755,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 57,563,000 | 58,917,000 | 60,176,000 | 59,521,000 |
| Total capital | 64,748,000 | 66,191,000 | 67,445,000 | 67,261,000 |
| Risk-weighted assets | 574,316,000 | 581,525,000 | 581,082,000 | 618,941,000 |