Call reports 2025
GREEN BELT BANK & TRUST — 2025
What GREEN BELT BANK & TRUST reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 726,198,000 | 711,963,000 | 735,180,000 | 740,169,000 |
| Total loans | 615,168,000 | 610,831,000 | 598,128,000 | 631,896,000 |
| Allowance for loan losses | 8,322,000 | 8,462,000 | 8,701,000 | 8,685,000 |
| Securities available for sale | 55,210,000 | 56,463,000 | 58,524,000 | 60,192,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 650,219,000 | 634,466,000 | 654,940,000 | 658,967,000 |
| Interest-bearing deposits | 594,569,000 | 578,822,000 | 600,025,000 | 599,447,000 |
| Noninterest-bearing deposits | 55,650,000 | 55,644,000 | 54,915,000 | 59,520,000 |
| Equity capital | 62,519,000 | 64,712,000 | 66,879,000 | 67,758,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 9,426,000 | 19,314,000 | 29,287,000 | 39,391,000 |
| Interest expense | 4,243,000 | 8,527,000 | 12,864,000 | 17,233,000 |
| Net interest income | 5,183,000 | 10,787,000 | 16,423,000 | 22,158,000 |
| Noninterest income | 1,033,000 | 2,062,000 | 3,298,000 | 4,411,000 |
| Noninterest expense | 3,480,000 | 7,046,000 | 10,591,000 | 15,700,000 |
| Provision for loan losses | 98,000 | 195,000 | 263,000 | 270,000 |
| Pretax income | 2,633,000 | 5,607,000 | 8,853,000 | 10,588,000 |
| Income tax | 144,000 | 230,000 | 363,000 | 358,000 |
| Net income | 2,489,000 | 5,377,000 | 8,490,000 | 10,230,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 62,716,000 | 64,274,000 | 66,174,000 | 66,467,000 |
| Total capital | 70,932,000 | 72,405,000 | 74,265,000 | 74,972,000 |
| Risk-weighted assets | 657,125,000 | 650,123,000 | 646,641,000 | 680,208,000 |