Call reports 2016
GREATAMERICA BANK NATIONAL ASSOCIATION — 2016
What GREATAMERICA BANK NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 36,869,000 | 36,217,000 | 36,244,000 | 37,519,000 |
| Total loans | 17,909,000 | 18,132,000 | 19,062,000 | 19,544,000 |
| Allowance for loan losses | 127,000 | 132,000 | 136,000 | 131,000 |
| Securities available for sale | 16,890,000 | 16,138,000 | 15,130,000 | 15,884,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 32,348,000 | 31,494,000 | 31,545,000 | 33,036,000 |
| Interest-bearing deposits | 26,409,000 | 25,612,000 | 25,382,000 | 26,564,000 |
| Noninterest-bearing deposits | 5,939,000 | 5,883,000 | 6,162,000 | 6,472,000 |
| Equity capital | 3,704,000 | 3,863,000 | 3,861,000 | 3,641,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 350,000 | 701,000 | 1,045,000 | 1,395,000 |
| Interest expense | 50,000 | 101,000 | 154,000 | 208,000 |
| Net interest income | 300,000 | 600,000 | 891,000 | 1,187,000 |
| Noninterest income | 37,000 | 70,000 | 115,000 | 153,000 |
| Noninterest expense | 337,000 | 657,000 | 984,000 | 1,320,000 |
| Provision for loan losses | 4,000 | 9,000 | 14,000 | 18,000 |
| Pretax income | -4,000 | 5,000 | 11,000 | 31,000 |
| Income tax | 0 | 0 | 0 | 6,000 |
| Net income | -4,000 | 5,000 | 11,000 | 25,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,653,000 | 3,671,000 | 3,676,000 | 3,635,000 |
| Total capital | 3,780,000 | 3,803,000 | 3,812,000 | 3,766,000 |
| Risk-weighted assets | 18,363,000 | 18,026,000 | 19,102,000 | 19,698,000 |