Call reports 2018
GN BANK — 2018
What GN BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 135,333,000 | 132,759,000 | 142,129,000 | 139,084,000 |
| Total loans | 61,748,000 | 57,245,000 | 55,343,000 | 53,149,000 |
| Allowance for loan losses | 985,000 | 999,000 | 545,000 | 496,000 |
| Securities available for sale | 34,707,000 | 41,571,000 | 46,161,000 | 46,489,000 |
| Securities held to maturity | 19,004,000 | 18,464,000 | 17,866,000 | 17,376,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 122,953,000 | 121,422,000 | 130,593,000 | 127,941,000 |
| Interest-bearing deposits | 104,002,000 | 102,268,000 | 110,408,000 | 109,047,000 |
| Noninterest-bearing deposits | 18,951,000 | 19,154,000 | 20,185,000 | 18,894,000 |
| Equity capital | 12,269,000 | 11,262,000 | 11,479,000 | 10,763,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,219,000 | 2,524,000 | 3,810,000 | 5,110,000 |
| Interest expense | 99,000 | 206,000 | 360,000 | 540,000 |
| Net interest income | 1,120,000 | 2,318,000 | 3,450,000 | 4,570,000 |
| Noninterest income | 131,000 | -631,000 | -558,000 | -490,000 |
| Noninterest expense | 1,234,000 | 2,358,000 | 3,482,000 | 5,832,000 |
| Provision for loan losses | -50,000 | -50,000 | -520,000 | -565,000 |
| Pretax income | 67,000 | -621,000 | -70,000 | -1,187,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 67,000 | -621,000 | -70,000 | -1,187,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,417,000 | 12,729,000 | 13,279,000 | 12,162,000 |
| Total capital | 14,335,000 | 13,647,000 | 13,824,000 | 12,658,000 |
| Risk-weighted assets | 73,389,000 | 73,333,000 | 75,915,000 | 75,055,000 |