Call reports 2015
GREATAMERICA BANK NATIONAL ASSOCIATION — 2015
What GREATAMERICA BANK NATIONAL ASSOCIATION reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 36,239,000 | 36,542,000 | 36,358,000 | 36,050,000 |
| Total loans | 16,798,000 | 17,232,000 | 17,325,000 | 17,459,000 |
| Allowance for loan losses | 109,000 | 114,000 | 118,000 | 123,000 |
| Securities available for sale | 17,918,000 | 17,716,000 | 17,356,000 | 17,125,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,837,000 | 29,257,000 | 31,469,000 | 31,069,000 |
| Interest-bearing deposits | 24,651,000 | 24,330,000 | 26,383,000 | 25,595,000 |
| Noninterest-bearing deposits | 5,187,000 | 4,927,000 | 5,085,000 | 5,474,000 |
| Equity capital | 3,461,000 | 3,459,000 | 3,527,000 | 3,551,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 352,000 | 704,000 | 1,063,000 | 1,421,000 |
| Interest expense | 45,000 | 89,000 | 136,000 | 183,000 |
| Net interest income | 307,000 | 615,000 | 927,000 | 1,238,000 |
| Noninterest income | 46,000 | 79,000 | 111,000 | 143,000 |
| Noninterest expense | 337,000 | 664,000 | 989,000 | 1,318,000 |
| Provision for loan losses | 4,000 | 9,000 | 14,000 | 18,000 |
| Pretax income | 12,000 | 21,000 | 35,000 | 45,000 |
| Income tax | 0 | 0 | 0 | 3,000 |
| Net income | 12,000 | 21,000 | 35,000 | 42,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,630,000 | 3,618,000 | 3,658,000 | 3,660,000 |
| Total capital | 3,739,000 | 3,732,000 | 3,776,000 | 3,783,000 |
| Risk-weighted assets | 18,214,000 | 18,414,000 | 18,224,000 | 18,383,000 |