Bank call report · Provo, UT
Green Dot Bank Call Report
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Green Dot Bank filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 051. Below are its 290 reported line items, schedule by schedule (781 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 051 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 243375 |
| FDIC certificate number | 22653 |
| Total assets | $5.44B |
Official Q2 2026 call report PDF (FFIEC) →
Green Dot Bank call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 051.
Schedule RC: Balance Sheet (22 items)
About Schedule RC · Green Dot Bank balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $5.44B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $5.44B |
| Total Liabilities and Minority Interest | RCON2948 | $5.13B |
| Total Deposits | RCON2200 | $5.04B |
| Deposits: Noninterest-bearing | RCON6631 | $4.86B |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $3.03B |
| Interest-bearing Balances | RCON0071 | $1.15B |
| Other Assets | RCON2160 | $1.05B |
| Undivided Profits and Capital Reserves | RCON3632 | $353.1M |
| Total Equity Capital | RCON3210 | $316.9M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $316.9M |
| Accumulated Other Comprehensive Income | RCONB530 | -$187.8M |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $174.2M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $171.0M |
| Surplus | RCON3839 | $151.6M |
| Other Liabilities, Total | RCON2930 | $87.1M |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $40.8M |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $33.8M |
| Intangible Assets | RCON2143 | $10.9M |
| Goodwill | RCON3163 | $10.9M |
| Allowance for Loan and Lease Losses | RCON3123 | $7.0M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $434K |
Schedule RI: Income Statement (39 items)
About Schedule RI · Green Dot Bank income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Noninterest Expense | RIAD4093 | $868.4M |
| Other Noninterest Expense | RIAD4092 | $859.3M |
| Total Noninterest Income | RIAD4079 | $806.2M |
| Other Noninterest Income | RIADB497 | $806.0M |
| Total Interest Income | RIAD4107 | $137.3M |
| Net Interest Income | RIAD4074 | $132.5M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $65.7M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADB486 | $59.7M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $57.7M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $57.3M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $44.4M |
| Net Income (Loss) | RIAD4340 | $44.4M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $44.4M |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $30.3M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $27.0M |
| Applicable Income Taxes | RIAD4302 | $13.3M |
| Provision for Loan and Lease Losses | RIAD4230 | $13.0M |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $13.0M |
| Interest on Other Securities | RIAD4060 | $10.5M |
| Salaries and Employee Benefits | RIAD4135 | $8.9M |
| Total Interest Expense | RIAD4073 | $4.8M |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $4.0M |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $3.5M |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $3.3M |
| Loans to Individuals for Households, Family, and Other Personal Expenditures: Credit Cards | RIADB485 | $1.8M |
| Other Interest Expense | RIADGW44 | $1.4M |
| Other Interest Income | RIAD4518 | $377K |
| Unrealized holding gains (losses) on equity securities not held for trading | RIADHT70 | $342K |
| Expenses of Premises and Fixed Assets | RIAD4217 | $193K |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $184K |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $162K |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $59K |
| Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. | RIAD4507 | $53K |
| Interest and Fee Income on All Other Loans in Domestic Offices | RIAD4058 | $35K |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $34K |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $20K |
| Amortization Expense and Impairment Losses Intangible Assets | RIADC232 | $14K |
| Savings Deposits (Including Mmdas) | RIAD0093 | $5K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 136 |
Schedule RC-B: Securities (30 items)
About Schedule RC-B · Green Dot Bank securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost | RCONG314 | $800.5M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value | RCONG315 | $642.7M |
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $3.28B |
| Pledged Securities | RCON0416 | $2.98B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCONA549 | $1.83B |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCONK144 | $1.35B |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCONK145 | $1.35B |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS | RCONA562 | $641.9M |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Amortized Cost | RCONHT56 | $391.0M |
| Asset-backed Securities: Available-for-sale Amortized Cost | RCONC989 | $354.1M |
| Total (Asset-backed Securities) Fair Value - Available-for-sale | RCONC027 | $353.2M |
| Mortgage backed securities (MBS), Issued or guarnteed by FNMA, FHLMC, or GNMA, Available for sale, Fair Value | RCONHT57 | $338.0M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost | RCONHT52 | $284.6M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value | RCONHT53 | $260.8M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years | RCONA559 | $209.8M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years | RCONA560 | $127.7M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCONA552 | $105.6M |
| Asset-backed securities and structured financial products, Structured financial products, Available for sale, Amortized Cost | RCONHT60 | $63.6M |
| Structured financial products guaranteed by U.S. Government agencies or sponsored agencies included in Schedule HC-B, item 5.b -- Available-for-sale: Amortized Cost | RCONPV00 | $63.6M |
| Asset-backed securities and structured financial products, Structured financial products, Available for sale, Fair Value | RCONHT61 | $62.0M |
| Guaranteed by U.S. Government Agencies or Sponsored Agencies Included in Schedule Rc-b, Item 5.B - Available-for-sale, Fair Value | RCONPV01 | $62.0M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years | RCONA553 | $57.8M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONA551 | $44.1M |
| Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCON8498 | $28.1M |
| Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCON8499 | $22.6M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing of Over Ffteen Years | RCONA554 | $10.0M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCONK152 | $8.6M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS | RCONA561 | $7.5M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCONK153 | $6.7M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONA555 | $433K |
Schedule RC-C, Part I: Loans and Leases (19 items)
About Schedule RC-C, Part I · Green Dot Bank loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $40.8M |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $20.6M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA570 | $17.0M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans | RCONB539 | $14.4M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA574 | $9.6M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Credit Cards | RCONB538 | $8.8M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA572 | $8.0M |
| Other Loans | RCONJ464 | $5.2M |
| Commercial and Industrial Loans | RCON1766 | $4.9M |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties | RCON1460 | $4.8M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA571 | $3.6M |
| Loans Secured by Other Nonfarm Nonresidential Properties. | RCONF161 | $2.3M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA575 | $558K |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens | RCON5367 | $390K |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA566 | $380K |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA573 | $297K |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) | RCONK207 | $68K |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) | RCONK137 | $34K |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA567 | $10K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5573 | $2.8M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $2.1M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5569 | $411K |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 284 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5572 | 20 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 1 |
Schedule RC-E: Deposit Liabilities (27 items)
About Schedule RC-E · Green Dot Bank deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Transaction Accounts | RCON2215 | $5.02B |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $5.02B |
| Total Demand Deposits (See Note Below) | RCON2210 | $5.02B |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) | RCONHK05 | $260.4M |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK06 | $260.4M |
| Sweep deposits: Fully insured, non-affiliate sweep deposits | RCONMT91 | $260.4M |
| Total Brokered Deposits | RCON2365 | $260.4M |
| Total reciprocal deposits | RCONJH83 | $180.2M |
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $22.3M |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $22.3M |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $13.7M |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $3.4M |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $2.5M |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $2.1M |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $2.0M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK13 | $1.9M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK09 | $1.1M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK14 | $1.1M |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $883K |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $851K |
| Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above | RCONF233 | $739K |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK10 | $723K |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $720K |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $688K |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK12 | $273K |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK15 | $261K |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK07 | $163K |
Schedule RC-F: Other Assets (7 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Assets | RCON2168 | $870.3M |
| First Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCON3549 | $832.0M |
| Life Insurance Assets: General Account Life Insurance Assets | RCONK201 | $63.2M |
| Net Deferred Tax Assets | RCON2148 | $45.1M |
| Life Insurance Assets: Separate Account Life Insurance Assets | RCONK202 | $42.1M |
| Accrued Interest Receivable | RCONB556 | $15.3M |
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $11.0M |
Schedule RC-G: Other Liabilities (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Expenses Accrued and Unpaid | RCON3646 | $57.3M |
| All Other Liabilities | RCON2938 | $29.6M |
| First Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) | RCON3552 | $29.4M |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $145K |
Schedule RC-K: Quarterly Averages (15 items)
About Schedule RC-K · Green Dot Bank quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $5.76B |
| Mortgage-backed Securities | RCONB559 | $2.53B |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $1.26B |
| All Other Securities | RCONB560 | $445.9M |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCONB558 | $287.0M |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $185.9M |
| Quarterly Average of Total Loans | RCON3360 | $39.0M |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $16.3M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $12.3M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards | RCONB561 | $8.8M |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $7.2M |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $5.3M |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $3.4M |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $2.6M |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $389K |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (3 items)
About Schedule RC-L · Green Dot Bank derivatives and off-balance-sheet items trends
Schedule RC-M: Memoranda (1 item)
About Schedule RC-M · Green Dot Bank memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| All other intangible assets | RCONJF76 | $14K |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (6 items)
About Schedule RC-N · Green Dot Bank past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCON1406 | $4.0M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 30 Through 89 Days and Still Accruing | RCONK216 | $3.1M |
| Additions to Nonaccrual Assets | RCONC410 | $1.5M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards - Nonaccrual | RCONB577 | $1.5M |
| Total Loans and Lease Finance Receivables: Nonaccrual | RCON1403 | $1.5M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards - Past Due 30 Through 89 Days and Still Accruing | RCONB575 | $949K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (13 items)
About Schedule RC-O · Green Dot Bank other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $5.76B |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $5.04B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $4.85B |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $489.5M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $191.3M |
| Estimated Amount of Uninsured Assessable Deposits in Domestic Offices of the Bank and in Insured Branches in Puerto Rico and U.S. Territories and Possessions, Including Related Interest Accrued and Unpaid | RCON5597 | $185.5M |
| Amount of Retirement Deposit Accounts of More Than $250,000 | RCONF047 | $539K |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $312K |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 724 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 39 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 10 |
| Averaging Method Used | RCONK653 | 1 |
| Number of Retirement Deposit Accounts of More Than $250,000 | RCONF048 | 1 |
Schedule RC-R: Regulatory Capital (1 item)
About Schedule RC-R · Green Dot Bank regulatory capital trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets Before Deductions for Excess Allowance for Loan and Lease Losses and Allocated Transfer Risk Reserve - 100% | RCONB704 | $1.54B |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (24 items)
About Schedule RC-R, Part I · Green Dot Bank regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average total consolidated assets | RCOAKW03 | $5.76B |
| Average Total Assets (Net of Deductions) | RCOAA224 | $5.75B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $1.54B |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $500.9M |
| Common Equity Tier 1 Capital | RCOAP859 | $493.8M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $493.8M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $493.8M |
| Retained Earnings | RCOAKW00 | $353.1M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $316.9M |
| Accumulated Other Comprehensive Income | RCOAB530 | -$187.8M |
| Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP844 | -$187.8M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $151.6M |
| Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) | RCOAP875 | $10.9M |
| Goodwill Net of Associated Deferred Tax Liabilities (Dtls) | RCOAP841 | $10.9M |
| General Loan and Lease Valuation Allowances | RCOA5310 | $7.0M |
| Tier 2 (Supplementary) Capital | RCOA5311 | $7.0M |
| Tier 2 Capital Before Deductions | RCOAP870 | $7.0M |
| Intangible Assets (Other Than Goodwill and Mortgage Servicing Assets (Msas)), Net of Associated Dtls | RCOAP842 | $14K |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCOA7205 | 0.3243 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 0.3197 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 0.3197 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 0.2443 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.0859 |
Schedule RC-R, Part II: Risk-Weighted Assets (46 items)
About Schedule RC-R, Part II · Green Dot Bank risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $2.68B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $2.15B |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $2.15B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $2.09B |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $2.09B |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCOND968 | $1.96B |
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $1.54B |
| Total Risk-weighted Assets | RCONG641 | $1.54B |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $1.32B |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCOND958 | $1.13B |
| Total All Other Assets | RCOND981 | $1.06B |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $1.02B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $1.02B |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $1.02B |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $989.9M |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCOND967 | $948.2M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $430.4M |
| On-balance Sheet Securitization Exposures, Available-for-sale Securities - Adjustments to Total Reported in Column a | RCONS481 | $354.1M |
| Total On-balance Sheet Securitization Exposures, Available-for-sale Securities | RCONS480 | $354.1M |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCONS402 | -$248.1M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $187.7M |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | $110.0M |
| On-balance Sheet Securitization Exposures, Available-for-sale Securities - Ssfa Risk Weight Exposure, by Calculation Methodology | RCONS483 | $70.8M |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Exposure Amount | RCONH296 | $42.1M |
| Total Balance Sheet Assets - Other Risk Weighting Approaches Exposure Amount | RCONH300 | $42.1M |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCONS457 | $39.0M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCONS462 | $32.7M |
| Unconditionally Cancellable Commitments | RCONS540 | $28.2M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG632 | $23.7M |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCOND989 | $23.7M |
| Available-for-sale Securities - 50 Pct Risk Weight Category | RCOND969 | $23.1M |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG636 | $11.8M |
| All Other Assets - Adjustments to Totals Reported in Column a | RCONS469 | $10.9M |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount | RCONH297 | $8.4M |
| All Other Assets - 0 Pct Risk Weight Category | RCOND982 | $8.1M |
| All Other Assets - 20 Pct Risk Weight Category | RCOND983 | $7.2M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 0 Pct Risk Weight Category | RCONS459 | $6.3M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCONS525 | $5.4M |
| Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual | RCONS449 | $1.5M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 20% | RCONS528 | $1.1M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCONS526 | $1.1M |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 0 Pct Risk Weight Category | RCONS451 | $939K |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 100 Pct Risk Weight Category | RCONS454 | $515K |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCONS442 | $393K |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCONS439 | $393K |
| All Other Assets - 50 Pct Risk Weight Category | RCOND984 | $200K |
Schedule RI-A: Changes in Bank Equity Capital (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $316.9M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $278.6M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $278.6M |
| Other Comprehensive Income | RIADB511 | -$6.2M |
| Sale, Conversion, Acquisition, or Retirement of Capital Stock, Net (Excluding Treasury Stock Transactions) | RIADB509 | $84K |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (7 items)
About Schedule RI-B, Part I · Green Dot Bank charge-offs and recoveries on loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Charge-offs on Allowance for Loan and Lease Losses | RIAD4635 | $14.0M |
| Charge-offs All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK205 | $12.2M |
| Charge-offs on Loans to Credit Cards | RIADB514 | $1.5M |
| Recoveries on Allowance for Loan and Lease Losses | RIAD4605 | $412K |
| Charge-offs on Commercial and Industrial Loans | RIAD4638 | $289K |
| Recoveries on Commercial and Industrial Loans | RIAD4608 | $266K |
| Recoveries on Loans to Credit Cards | RIADB515 | $146K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (3 items)
About Schedule RI-B, Part II · Green Dot Bank changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Charge-offs on Allowance for Loan and Lease Losses | RIADC079 | $14.0M |
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $7.6M |
| Allowance for Loan and Lease Losses | RIAD3123 | $7.0M |
Schedule RI-C: Disaggregated Data on the Allowance for Credit Losses (12 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Loans and Leases, Held for Investment, Total, Amortized Cost | RCONJJ11 | $40.8M |
| Loans and Leases, Held for Investment, Other consumer loans, Amortized Cost | RCONJJ09 | $17.2M |
| Loans and Leases, Held for Investment, Credit cards, Amortized Cost | RCONJJ08 | $8.8M |
| Loans and Leases, Held for Investment, Commerical loans, Amortized Cost | RCONJJ07 | $7.4M |
| Loans and Leases, Held for Investment, Total, Allowance Balance | RCONJJ19 | $7.0M |
| Loans and Leases, Held for Investment, Other consumer loans, Allowance Balance | RCONJJ17 | $5.7M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost | RCONJJ06 | $5.2M |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost | RCONJJ05 | $2.3M |
| Loans and Leases, Held for Investment, Credit cards, Allowance Balance | RCONJJ16 | $717K |
| Loans and Leases, Held for Investment, Commerical loans, Allowance Balance | RCONJJ15 | $571K |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance | RCONJJ14 | $59K |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance | RCONJJ13 | $26K |
Green Dot Bank call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the Green Dot Bank call report?
The Green Dot Bank call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does Green Dot Bank file?
Green Dot Bank files the FFIEC 051. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the Green Dot Bank call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Green Dot Bank has Federal Reserve RSSD ID 243375 and FDIC certificate number 22653. Either one finds its filings on the FFIEC Central Data Repository.
How often does Green Dot Bank file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
Green Dot Bank financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 22653) · FFIEC NIC profile (RSSD 243375)