Call reports 2023
GREATAMERICA BANK NATIONAL ASSOCIATION — 2023
What GREATAMERICA BANK NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 42,155,000 | 42,220,000 | 42,259,000 | 41,598,000 |
| Total loans | 18,812,000 | 19,430,000 | 20,016,000 | 19,520,000 |
| Allowance for loan losses | 156,000 | 156,000 | 160,000 | 164,000 |
| Securities available for sale | 13,959,000 | 13,420,000 | 13,164,000 | 13,383,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,813,000 | 35,950,000 | 36,388,000 | 36,985,000 |
| Interest-bearing deposits | 28,698,000 | 27,143,000 | 28,086,000 | 28,855,000 |
| Noninterest-bearing deposits | 9,115,000 | 8,808,000 | 8,303,000 | 8,130,000 |
| Equity capital | 2,195,000 | 2,087,000 | 1,810,000 | 1,975,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 346,000 | 705,000 | 1,079,000 | 1,463,000 |
| Interest expense | 64,000 | 137,000 | 242,000 | 364,000 |
| Net interest income | 282,000 | 568,000 | 837,000 | 1,099,000 |
| Noninterest income | 39,000 | 74,000 | 114,000 | 156,000 |
| Noninterest expense | 348,000 | 695,000 | 1,036,000 | 1,381,000 |
| Provision for loan losses | 0 | 0 | 4,000 | 8,000 |
| Pretax income | -27,000 | -53,000 | -89,000 | -134,000 |
| Income tax | -1,000 | -3,000 | -5,000 | -7,000 |
| Net income | -26,000 | -50,000 | -84,000 | -127,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,092,000 | 4,069,000 | 4,034,000 | 3,985,000 |