Call reports 2020
GREATAMERICA BANK NATIONAL ASSOCIATION — 2020
What GREATAMERICA BANK NATIONAL ASSOCIATION reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 36,024,000 | 39,744,000 | 38,735,000 | 41,509,000 |
| Total loans | 18,356,000 | 19,511,000 | 20,131,000 | 19,009,000 |
| Allowance for loan losses | 124,000 | 128,000 | 102,000 | 101,000 |
| Securities available for sale | 8,311,000 | 8,194,000 | 7,918,000 | 11,213,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 31,599,000 | 35,185,000 | 34,148,000 | 37,040,000 |
| Interest-bearing deposits | 25,267,000 | 27,060,000 | 27,380,000 | 29,039,000 |
| Noninterest-bearing deposits | 6,332,000 | 8,126,000 | 6,768,000 | 8,001,000 |
| Equity capital | 3,833,000 | 3,938,000 | 3,951,000 | 3,865,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 352,000 | 681,000 | 1,015,000 | 1,421,000 |
| Interest expense | 49,000 | 95,000 | 140,000 | 183,000 |
| Net interest income | 303,000 | 586,000 | 875,000 | 1,238,000 |
| Noninterest income | 30,000 | 149,000 | 219,000 | 196,000 |
| Noninterest expense | 333,000 | 682,000 | 1,030,000 | 1,371,000 |
| Provision for loan losses | 6,000 | 10,000 | 16,000 | 102,000 |
| Pretax income | -6,000 | 43,000 | 53,000 | -34,000 |
| Income tax | 0 | 2,000 | 3,000 | -2,000 |
| Net income | -6,000 | 41,000 | 50,000 | -32,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,855,000 | 3,902,000 | 3,911,000 | 3,829,000 |