Call reports 2012

GN BANK — 2012

Name: GN BANK — FFIEC call report 2012
Creator: GN BANK

What GN BANK reported to the FFIEC in 2012, quarter by quarter.

PERIOD: 2012SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1fcb9d4f-b093-4d52-bb3d-fdbfc623e218/2012

Balance sheet

What the bank holds and owes at quarter end

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Total assets	150,860,000	140,843,000	140,148,000	135,046,000
Total loans	60,151,000	59,178,000	59,654,000	59,344,000
Allowance for loan losses	1,073,000	1,546,000	1,571,000	2,562,000
Securities available for sale	63,981,000	60,990,000	57,795,000	53,968,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	108,624,000	108,268,000	107,797,000	107,629,000
Interest-bearing deposits	95,350,000	97,827,000	97,664,000	96,702,000
Noninterest-bearing deposits	13,274,000	10,441,000	10,133,000	10,927,000
Equity capital	14,995,000	14,287,000	13,952,000	12,139,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Interest income	1,458,000	2,897,000	4,292,000	5,662,000
Interest expense	451,000	893,000	1,222,000	1,527,000
Net interest income	1,007,000	2,004,000	3,070,000	4,135,000
Noninterest income	-5,000	-15,000	0	560,000
Noninterest expense	1,290,000	2,712,000	3,994,000	5,200,000
Provision for loan losses	540,000	1,816,000	2,190,000	3,799,000
Pretax income	-828,000	-2,539,000	-3,114,000	-4,267,000
Income tax	-333,000	-1,019,000	-1,254,000	-835,000
Net income	-495,000	-1,520,000	-1,860,000	-3,432,000

Basel measures — not reported for every quarter

Measure	2012Q1	2012Q2	2012Q3	2012Q4
Tier 1 capital	12,800,000	11,749,000	11,361,000	9,982,000
Total capital	13,607,000	12,529,000	12,140,000	10,751,000
Risk-weighted assets	64,300,000	61,600,000	61,496,000	59,749,000