Call reports 2011
GREATAMERICA BANK NATIONAL ASSOCIATION — 2011
What GREATAMERICA BANK NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 33,144,000 | 33,876,000 | 34,424,000 | 35,874,000 |
| Total loans | 18,151,000 | 17,395,000 | 16,492,000 | 15,485,000 |
| Allowance for loan losses | 120,000 | 122,000 | 122,000 | 109,000 |
| Securities available for sale | 13,437,000 | 14,590,000 | 15,549,000 | 17,668,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,618,000 | 30,226,000 | 30,684,000 | 32,122,000 |
| Interest-bearing deposits | 25,753,000 | 26,236,000 | 26,527,000 | 28,026,000 |
| Noninterest-bearing deposits | 3,865,000 | 3,990,000 | 4,157,000 | 4,096,000 |
| Equity capital | 3,393,000 | 3,493,000 | 3,607,000 | 3,607,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 434,000 | 864,000 | 1,297,000 | 1,717,000 |
| Interest expense | 105,000 | 203,000 | 303,000 | 406,000 |
| Net interest income | 329,000 | 661,000 | 994,000 | 1,311,000 |
| Noninterest income | 69,000 | 104,000 | 142,000 | 152,000 |
| Noninterest expense | 328,000 | 659,000 | 996,000 | 1,362,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 77,000 | 118,000 | 152,000 | 140,000 |
| Income tax | 4,000 | 6,000 | 7,000 | 7,000 |
| Net income | 73,000 | 112,000 | 145,000 | 133,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,440,000 | 3,480,000 | 3,512,000 | 3,501,000 |
| Total capital | 3,560,000 | 3,602,000 | 3,634,000 | 3,610,000 |
| Risk-weighted assets | 18,570,000 | 18,319,000 | 17,937,000 | 17,570,000 |