Call reports 2013
GREATAMERICA BANK NATIONAL ASSOCIATION — 2013
What GREATAMERICA BANK NATIONAL ASSOCIATION reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 35,754,000 | 35,970,000 | 36,232,000 | 35,881,000 |
| Total loans | 15,954,000 | 15,298,000 | 16,188,000 | 15,225,000 |
| Allowance for loan losses | 109,000 | 109,000 | 120,000 | 87,000 |
| Securities available for sale | 18,159,000 | 18,764,000 | 18,392,000 | 18,948,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 31,421,000 | 31,754,000 | 30,850,000 | 31,850,000 |
| Interest-bearing deposits | 26,899,000 | 26,701,000 | 25,754,000 | 26,430,000 |
| Noninterest-bearing deposits | 4,521,000 | 5,053,000 | 5,097,000 | 5,420,000 |
| Equity capital | 3,706,000 | 3,622,000 | 3,492,000 | 3,429,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 369,000 | 730,000 | 1,097,000 | 1,461,000 |
| Interest expense | 68,000 | 132,000 | 192,000 | 250,000 |
| Net interest income | 301,000 | 598,000 | 905,000 | 1,211,000 |
| Noninterest income | 46,000 | 89,000 | 130,000 | 164,000 |
| Noninterest expense | 350,000 | 632,000 | 984,000 | 1,324,000 |
| Provision for loan losses | 0 | 0 | 10,000 | 34,000 |
| Pretax income | 5,000 | 85,000 | 71,000 | 47,000 |
| Income tax | 0 | 4,000 | 4,000 | 2,000 |
| Net income | 5,000 | 81,000 | 67,000 | 45,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,579,000 | 3,654,000 | 3,640,000 | 3,618,000 |
| Total capital | 3,688,000 | 3,763,000 | 3,760,000 | 3,705,000 |
| Risk-weighted assets | 17,028,000 | 16,818,000 | 17,797,000 | 17,001,000 |