Call reports 2012
GREATAMERICA BANK NATIONAL ASSOCIATION — 2012
What GREATAMERICA BANK NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 38,225,000 | 36,037,000 | 36,229,000 | 37,294,000 |
| Total loans | 15,653,000 | 15,256,000 | 15,018,000 | 14,892,000 |
| Allowance for loan losses | 109,000 | 109,000 | 109,000 | 109,000 |
| Securities available for sale | 18,734,000 | 18,611,000 | 18,617,000 | 19,677,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 34,060,000 | 31,778,000 | 31,958,000 | 32,929,000 |
| Interest-bearing deposits | 29,958,000 | 27,818,000 | 28,197,000 | 28,619,000 |
| Noninterest-bearing deposits | 4,102,000 | 3,960,000 | 3,761,000 | 4,311,000 |
| Equity capital | 3,592,000 | 3,655,000 | 3,678,000 | 3,742,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 410,000 | 799,000 | 1,176,000 | 1,550,000 |
| Interest expense | 96,000 | 184,000 | 270,000 | 351,000 |
| Net interest income | 314,000 | 615,000 | 906,000 | 1,199,000 |
| Noninterest income | 41,000 | 86,000 | 137,000 | 189,000 |
| Noninterest expense | 346,000 | 696,000 | 1,052,000 | 1,418,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 11,000 | 28,000 | 14,000 | 54,000 |
| Income tax | -9,000 | -10,000 | -10,000 | -19,000 |
| Net income | 20,000 | 38,000 | 24,000 | 73,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,521,000 | 3,539,000 | 3,525,000 | 3,573,000 |
| Total capital | 3,630,000 | 3,648,000 | 3,634,000 | 3,682,000 |
| Risk-weighted assets | 17,959,000 | 17,144,000 | 16,790,000 | 17,010,000 |