Call reports 2019
GREATAMERICA BANK NATIONAL ASSOCIATION — 2019
What GREATAMERICA BANK NATIONAL ASSOCIATION reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 36,336,000 | 36,298,000 | 35,874,000 | 34,451,000 |
| Total loans | 19,464,000 | 19,417,000 | 18,888,000 | 18,333,000 |
| Allowance for loan losses | 114,000 | 120,000 | 126,000 | 101,000 |
| Securities available for sale | 12,761,000 | 12,818,000 | 12,703,000 | 12,373,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 32,181,000 | 31,931,000 | 31,308,000 | 29,931,000 |
| Interest-bearing deposits | 25,585,000 | 25,375,000 | 23,861,000 | 23,913,000 |
| Noninterest-bearing deposits | 6,596,000 | 6,556,000 | 7,447,000 | 6,018,000 |
| Equity capital | 3,484,000 | 3,668,000 | 3,866,000 | 3,851,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 361,000 | 727,000 | 1,106,000 | 1,472,000 |
| Interest expense | 45,000 | 96,000 | 144,000 | 194,000 |
| Net interest income | 316,000 | 631,000 | 962,000 | 1,278,000 |
| Noninterest income | 54,000 | 96,000 | 136,000 | 179,000 |
| Noninterest expense | 336,000 | 668,000 | 1,010,000 | 1,347,000 |
| Provision for loan losses | 6,000 | 12,000 | 18,000 | 24,000 |
| Pretax income | 28,000 | 47,000 | 69,000 | 85,000 |
| Income tax | 1,000 | 2,000 | 3,000 | 4,000 |
| Net income | 27,000 | 45,000 | 66,000 | 81,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,790,000 | 3,825,000 | 3,847,000 | 3,871,000 |
| Total capital | 3,904,000 | 3,945,000 | 3,973,000 | 3,972,000 |
| Risk-weighted assets | 17,940,000 | 18,106,000 | 16,644,000 | 16,213,000 |