Call reports 2024
GREEN BELT BANK & TRUST — 2024
What GREEN BELT BANK & TRUST reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 677,063,000 | 681,030,000 | 674,721,000 | 709,779,000 |
| Total loans | 573,799,000 | 571,421,000 | 577,622,000 | 607,185,000 |
| Allowance for loan losses | 8,153,000 | 8,216,000 | 8,322,000 | 8,288,000 |
| Securities available for sale | 61,297,000 | 55,969,000 | 56,073,000 | 55,401,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 605,183,000 | 592,763,000 | 598,973,000 | 625,884,000 |
| Interest-bearing deposits | 541,262,000 | 534,087,000 | 539,267,000 | 564,279,000 |
| Noninterest-bearing deposits | 63,921,000 | 58,676,000 | 59,706,000 | 61,605,000 |
| Equity capital | 58,090,000 | 58,907,000 | 61,271,000 | 60,650,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 8,550,000 | 17,512,000 | 26,602,000 | 35,901,000 |
| Interest expense | 4,057,000 | 8,341,000 | 12,707,000 | 17,028,000 |
| Net interest income | 4,493,000 | 9,171,000 | 13,895,000 | 18,873,000 |
| Noninterest income | 781,000 | 1,539,000 | 2,524,000 | 3,594,000 |
| Noninterest expense | 3,309,000 | 6,583,000 | 9,999,000 | 14,475,000 |
| Provision for loan losses | 78,000 | 145,000 | 201,000 | 254,000 |
| Pretax income | 1,890,000 | 3,977,000 | 6,217,000 | 7,741,000 |
| Income tax | 85,000 | 179,000 | 280,000 | 280,000 |
| Net income | 1,805,000 | 3,798,000 | 5,937,000 | 7,461,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 60,000,000 | 60,669,000 | 61,483,000 | 61,557,000 |
| Total capital | 67,681,000 | 68,417,000 | 69,242,000 | 69,697,000 |
| Risk-weighted assets | 614,035,000 | 619,324,000 | 620,146,000 | 651,079,000 |