Call reports 2017
GREATAMERICA BANK NATIONAL ASSOCIATION — 2017
What GREATAMERICA BANK NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 37,460,000 | 37,156,000 | 36,769,000 | 35,488,000 |
| Total loans | 20,281,000 | 21,088,000 | 20,803,000 | 19,970,000 |
| Allowance for loan losses | 123,000 | 119,000 | 119,000 | 120,000 |
| Securities available for sale | 15,790,000 | 14,709,000 | 14,400,000 | 13,955,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 33,048,000 | 31,868,000 | 31,118,000 | 31,272,000 |
| Interest-bearing deposits | 26,655,000 | 25,533,000 | 24,605,000 | 24,577,000 |
| Noninterest-bearing deposits | 6,393,000 | 6,335,000 | 6,514,000 | 6,695,000 |
| Equity capital | 3,560,000 | 3,568,000 | 3,522,000 | 3,439,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 359,000 | 721,000 | 1,089,000 | 1,460,000 |
| Interest expense | 54,000 | 108,000 | 163,000 | 215,000 |
| Net interest income | 305,000 | 613,000 | 926,000 | 1,245,000 |
| Noninterest income | 38,000 | 75,000 | 120,000 | 154,000 |
| Noninterest expense | 334,000 | 668,000 | 1,016,000 | 1,355,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 9,000 | 20,000 | 30,000 | 44,000 |
| Income tax | 0 | 0 | 0 | 2,000 |
| Net income | 9,000 | 20,000 | 30,000 | 42,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,696,000 | 3,706,000 | 3,707,000 | 3,716,000 |
| Total capital | 3,819,000 | 3,825,000 | 3,826,000 | 3,836,000 |
| Risk-weighted assets | 20,400,000 | 21,166,000 | 21,092,000 | 20,169,000 |