Call reports 2014
GREATAMERICA BANK NATIONAL ASSOCIATION — 2014
What GREATAMERICA BANK NATIONAL ASSOCIATION reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 36,151,000 | 35,740,000 | 37,136,000 | 36,221,000 |
| Total loans | 15,465,000 | 15,508,000 | 15,694,000 | 16,633,000 |
| Allowance for loan losses | 91,000 | 96,000 | 100,000 | 105,000 |
| Securities available for sale | 18,880,000 | 18,339,000 | 18,061,000 | 18,075,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,981,000 | 31,601,000 | 33,270,000 | 30,753,000 |
| Interest-bearing deposits | 25,708,000 | 26,038,000 | 26,458,000 | 25,654,000 |
| Noninterest-bearing deposits | 5,273,000 | 5,563,000 | 6,813,000 | 5,099,000 |
| Equity capital | 3,358,000 | 3,318,000 | 3,326,000 | 3,351,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 355,000 | 716,000 | 1,064,000 | 1,418,000 |
| Interest expense | 55,000 | 111,000 | 160,000 | 207,000 |
| Net interest income | 300,000 | 605,000 | 904,000 | 1,211,000 |
| Noninterest income | 34,000 | 63,000 | 102,000 | 131,000 |
| Noninterest expense | 343,000 | 668,000 | 990,000 | 1,322,000 |
| Provision for loan losses | 4,000 | 9,000 | 14,000 | 18,000 |
| Pretax income | -13,000 | -9,000 | 2,000 | 2,000 |
| Income tax | -6,000 | -6,000 | -6,000 | -4,000 |
| Net income | -7,000 | -3,000 | 8,000 | 6,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,611,000 | 3,616,000 | 3,626,000 | 3,623,000 |
| Total capital | 3,702,000 | 3,712,000 | 3,726,000 | 3,728,000 |
| Risk-weighted assets | 17,581,000 | 17,466,000 | 18,550,000 | 18,790,000 |