Call reports 2018
GREATAMERICA BANK NATIONAL ASSOCIATION — 2018
What GREATAMERICA BANK NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 35,237,000 | 35,450,000 | 35,253,000 | 35,661,000 |
| Total loans | 20,259,000 | 20,733,000 | 20,103,000 | 19,727,000 |
| Allowance for loan losses | 119,000 | 101,000 | 104,000 | 108,000 |
| Securities available for sale | 13,820,000 | 13,278,000 | 13,214,000 | 12,546,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,607,000 | 31,250,000 | 30,435,000 | 31,677,000 |
| Interest-bearing deposits | 23,757,000 | 24,820,000 | 24,446,000 | 24,576,000 |
| Noninterest-bearing deposits | 6,849,000 | 6,430,000 | 5,989,000 | 7,101,000 |
| Equity capital | 3,312,000 | 3,249,000 | 3,204,000 | 3,253,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 361,000 | 725,000 | 1,097,000 | 1,452,000 |
| Interest expense | 51,000 | 102,000 | 157,000 | 209,000 |
| Net interest income | 310,000 | 623,000 | 940,000 | 1,243,000 |
| Noninterest income | 27,000 | 60,000 | 90,000 | 146,000 |
| Noninterest expense | 335,000 | 668,000 | 996,000 | 1,328,000 |
| Provision for loan losses | 0 | 1,000 | 4,000 | 10,000 |
| Pretax income | 2,000 | 15,000 | 31,000 | 52,000 |
| Income tax | 0 | 0 | 0 | 2,000 |
| Net income | 2,000 | 15,000 | 31,000 | 50,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,439,000 | 3,719,000 | 3,732,000 | 3,752,000 |
| Total capital | 3,558,000 | 3,820,000 | 3,836,000 | 3,860,000 |
| Risk-weighted assets | 20,244,000 | 18,679,000 | 18,809,000 | 18,245,000 |