Call reports 2011
GREAT LAKES BANKERS BANK — 2011
What GREAT LAKES BANKERS BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 103,763,000 | 95,156,000 | 95,550,000 | 95,153,000 |
| Total loans | 40,732,000 | 40,957,000 | 40,458,000 | 40,227,000 |
| Allowance for loan losses | 1,027,000 | 1,087,000 | 1,147,000 | 1,253,000 |
| Securities available for sale | 34,314,000 | 26,161,000 | 22,628,000 | 24,061,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 85,344,000 | 76,300,000 | 77,868,000 | 76,828,000 |
| Interest-bearing deposits | 275,000 | 275,000 | 25,000 | 25,000 |
| Noninterest-bearing deposits | 85,069,000 | 76,025,000 | 77,843,000 | 76,803,000 |
| Equity capital | 9,102,000 | 9,405,000 | 9,388,000 | 9,394,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 802,000 | 1,588,000 | 2,270,000 | 2,974,000 |
| Interest expense | 2,000 | 3,000 | 4,000 | 4,000 |
| Net interest income | 800,000 | 1,585,000 | 2,266,000 | 2,970,000 |
| Noninterest income | 173,000 | 434,000 | 721,000 | 1,035,000 |
| Noninterest expense | 876,000 | 1,759,000 | 2,665,000 | 3,599,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 240,000 |
| Pretax income | 37,000 | 140,000 | 142,000 | 224,000 |
| Income tax | 9,000 | 37,000 | 32,000 | 35,000 |
| Net income | 28,000 | 103,000 | 110,000 | 189,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,583,000 | 8,776,000 | 8,769,000 | 8,810,000 |
| Total capital | 9,217,000 | 9,395,000 | 9,360,000 | 9,399,000 |
| Risk-weighted assets | 50,380,000 | 49,073,000 | 46,794,000 | 46,474,000 |