Call reports 2010
GREATAMERICA BANK NATIONAL ASSOCIATION — 2010
What GREATAMERICA BANK NATIONAL ASSOCIATION reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 32,296,000 | 32,455,000 | 32,526,000 | 33,666,000 |
| Total loans | 17,537,000 | 17,600,000 | 17,810,000 | 17,883,000 |
| Allowance for loan losses | 118,000 | 120,000 | 120,000 | 120,000 |
| Securities available for sale | 11,869,000 | 12,361,000 | 12,313,000 | 13,333,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,830,000 | 28,843,000 | 28,886,000 | 30,103,000 |
| Interest-bearing deposits | 25,016,000 | 25,085,000 | 24,879,000 | 26,055,000 |
| Noninterest-bearing deposits | 3,814,000 | 3,758,000 | 4,007,000 | 4,048,000 |
| Equity capital | 3,325,000 | 3,451,000 | 3,484,000 | 3,412,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 436,000 | 870,000 | 1,300,000 | 1,739,000 |
| Interest expense | 125,000 | 247,000 | 366,000 | 481,000 |
| Net interest income | 311,000 | 623,000 | 934,000 | 1,258,000 |
| Noninterest income | 38,000 | 68,000 | 107,000 | 141,000 |
| Noninterest expense | 317,000 | 648,000 | 992,000 | 1,348,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 33,000 | 43,000 | 50,000 | 49,000 |
| Income tax | 0 | 2,000 | 2,000 | 2,000 |
| Net income | 33,000 | 41,000 | 48,000 | 47,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,354,000 | 3,362,000 | 3,369,000 | 3,367,000 |
| Total capital | 3,472,000 | 3,482,000 | 3,489,000 | 3,487,000 |
| Risk-weighted assets | 18,295,000 | 18,988,000 | 17,584,000 | 18,823,000 |