Call reports 2016
GREAT LAKES BANKERS BANK — 2016
What GREAT LAKES BANKERS BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 |
|---|---|---|
| Total assets | 96,106,000 | 99,797,000 |
| Total loans | 50,218,000 | 48,713,000 |
| Allowance for loan losses | 695,000 | 695,000 |
| Securities available for sale | 22,877,000 | 21,034,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 71,725,000 | 76,376,000 |
| Interest-bearing deposits | 0 | 0 |
| Noninterest-bearing deposits | 71,725,000 | 76,376,000 |
| Equity capital | 12,800,000 | 12,774,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 |
|---|---|---|
| Interest income | 704,000 | 1,424,000 |
| Interest expense | 31,000 | 60,000 |
| Net interest income | 673,000 | 1,364,000 |
| Noninterest income | 215,000 | 445,000 |
| Noninterest expense | 752,000 | 1,415,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 136,000 | 394,000 |
| Income tax | 41,000 | 123,000 |
| Net income | 95,000 | 271,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 |
|---|---|---|
| Tier 1 capital | 12,882,000 | 12,759,000 |
| Total capital | 13,577,000 | 13,454,000 |
| Risk-weighted assets | 58,506,000 | 56,022,000 |