Call reports 2021
GREATAMERICA BANK NATIONAL ASSOCIATION — 2021
What GREATAMERICA BANK NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 41,897,000 | 42,578,000 | 44,399,000 | 46,207,000 |
| Total loans | 20,724,000 | 20,543,000 | 19,033,000 | 18,129,000 |
| Allowance for loan losses | 107,000 | 113,000 | 119,000 | 119,000 |
| Securities available for sale | 10,388,000 | 12,239,000 | 13,580,000 | 13,819,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,451,000 | 37,736,000 | 39,530,000 | 41,784,000 |
| Interest-bearing deposits | 29,073,000 | 29,368,000 | 30,760,000 | 30,834,000 |
| Noninterest-bearing deposits | 8,378,000 | 8,368,000 | 8,769,000 | 10,950,000 |
| Equity capital | 3,906,000 | 3,954,000 | 3,936,000 | 3,761,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 456,000 | 888,000 | 1,207,000 | 1,531,000 |
| Interest expense | 38,000 | 75,000 | 111,000 | 145,000 |
| Net interest income | 418,000 | 813,000 | 1,096,000 | 1,386,000 |
| Noninterest income | 54,000 | 109,000 | 165,000 | 230,000 |
| Noninterest expense | 347,000 | 699,000 | 1,046,000 | 1,423,000 |
| Provision for loan losses | 6,000 | 12,000 | 18,000 | 18,000 |
| Pretax income | 119,000 | 211,000 | 197,000 | 175,000 |
| Income tax | 6,000 | 10,000 | 10,000 | 6,000 |
| Net income | 113,000 | 201,000 | 187,000 | 169,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,941,000 | 4,025,000 | 4,015,000 | 3,997,000 |