Call reports 2017
GN BANK — 2017
What GN BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 109,140,000 | 111,947,000 | 128,948,000 | 133,096,000 |
| Total loans | 39,872,000 | 48,920,000 | 55,484,000 | 63,217,000 |
| Allowance for loan losses | 1,080,000 | 1,019,000 | 1,040,000 | 1,027,000 |
| Securities available for sale | 0 | 20,167,000 | 27,191,000 | 32,863,000 |
| Securities held to maturity | 30,590,000 | 21,005,000 | 20,289,000 | 19,614,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 99,544,000 | 100,190,000 | 117,454,000 | 119,784,000 |
| Interest-bearing deposits | 84,005,000 | 83,191,000 | 99,701,000 | 101,820,000 |
| Noninterest-bearing deposits | 15,539,000 | 16,999,000 | 17,753,000 | 17,964,000 |
| Equity capital | 9,473,000 | 11,596,000 | 11,438,000 | 13,298,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 752,000 | 1,654,000 | 2,648,000 | 3,833,000 |
| Interest expense | 56,000 | 115,000 | 179,000 | 273,000 |
| Net interest income | 696,000 | 1,539,000 | 2,469,000 | 3,560,000 |
| Noninterest income | 866,000 | 977,000 | 1,101,000 | 1,215,000 |
| Noninterest expense | 1,275,000 | 2,597,000 | 3,684,000 | 4,818,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 287,000 | -81,000 | -59,000 | 11,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 287,000 | -81,000 | -59,000 | 11,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,225,000 | 11,258,000 | 11,279,000 | 13,350,000 |
| Total capital | 9,710,000 | 11,928,000 | 12,095,000 | 14,249,000 |
| Risk-weighted assets | 38,238,000 | 53,213,000 | 65,039,000 | 71,798,000 |