Call reports 2009
GREATAMERICA BANK NATIONAL ASSOCIATION — 2009
What GREATAMERICA BANK NATIONAL ASSOCIATION reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 31,747,000 | 32,332,000 | 32,125,000 | 31,969,000 |
| Total loans | 18,129,000 | 17,770,000 | 17,161,000 | 17,505,000 |
| Allowance for loan losses | 139,000 | 117,000 | 117,000 | 118,000 |
| Securities available for sale | 10,317,000 | 11,729,000 | 12,708,000 | 12,693,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,246,000 | 28,859,000 | 28,674,000 | 28,223,000 |
| Interest-bearing deposits | 24,986,000 | 25,181,000 | 24,506,000 | 24,606,000 |
| Noninterest-bearing deposits | 3,260,000 | 3,678,000 | 4,168,000 | 3,617,000 |
| Equity capital | 3,349,000 | 3,301,000 | 3,283,000 | 3,306,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 418,000 | 847,000 | 1,292,000 | 1,730,000 |
| Interest expense | 182,000 | 361,000 | 527,000 | 666,000 |
| Net interest income | 236,000 | 486,000 | 765,000 | 1,064,000 |
| Noninterest income | 53,000 | 95,000 | 135,000 | 174,000 |
| Noninterest expense | 309,000 | 633,000 | 950,000 | 1,245,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -20,000 | -49,000 | -47,000 | -4,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -20,000 | -49,000 | -47,000 | -4,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,305,000 | 3,275,000 | 3,277,000 | 3,321,000 |
| Total capital | 3,444,000 | 3,392,000 | 3,394,000 | 3,439,000 |
| Risk-weighted assets | 19,608,000 | 19,610,000 | 19,232,000 | 18,641,000 |