Call reports 2024
GREATAMERICA BANK NATIONAL ASSOCIATION — 2024
What GREATAMERICA BANK NATIONAL ASSOCIATION reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 42,098,000 | 41,988,000 | 41,944,000 | 40,645,000 |
| Total loans | 20,207,000 | 20,643,000 | 20,484,000 | 19,804,000 |
| Allowance for loan losses | 168,000 | 172,000 | 176,000 | 179,000 |
| Securities available for sale | 13,340,000 | 13,048,000 | 13,533,000 | 12,601,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,688,000 | 37,035,000 | 35,914,000 | 35,417,000 |
| Interest-bearing deposits | 30,371,000 | 29,465,000 | 28,127,000 | 27,728,000 |
| Noninterest-bearing deposits | 8,317,000 | 7,570,000 | 7,787,000 | 7,689,000 |
| Equity capital | 1,870,000 | 1,849,000 | 2,256,000 | 1,877,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 387,000 | 784,000 | 1,193,000 | 1,605,000 |
| Interest expense | 126,000 | 261,000 | 409,000 | 568,000 |
| Net interest income | 261,000 | 523,000 | 784,000 | 1,037,000 |
| Noninterest income | 31,000 | 60,000 | 98,000 | 132,000 |
| Noninterest expense | 354,000 | 710,000 | 1,062,000 | 1,407,000 |
| Provision for loan losses | 4,000 | 8,000 | 12,000 | 15,000 |
| Pretax income | -66,000 | -135,000 | -192,000 | -253,000 |
| Income tax | -3,000 | -7,000 | -10,000 | -9,000 |
| Net income | -63,000 | -128,000 | -182,000 | -244,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,925,000 | 3,859,000 | 3,806,000 | 3,731,000 |