Call reports 2010
GBANK — 2010
What GBANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 125,668,000 | 138,544,000 | 118,321,000 | 124,026,000 |
| Total loans | 84,457,000 | 82,467,000 | 82,000,000 | 79,193,000 |
| Allowance for loan losses | 6,078,000 | 5,218,000 | 5,479,000 | 4,692,000 |
| Securities available for sale | 11,304,000 | 13,919,000 | 13,004,000 | 11,818,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 116,189,000 | 126,781,000 | 106,657,000 | 109,106,000 |
| Interest-bearing deposits | 81,602,000 | 82,964,000 | 73,778,000 | 68,372,000 |
| Noninterest-bearing deposits | 34,587,000 | 43,817,000 | 32,879,000 | 40,734,000 |
| Equity capital | 8,232,000 | 10,506,000 | 10,471,000 | 10,352,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,304,000 | 2,660,000 | 3,952,000 | 5,225,000 |
| Interest expense | 295,000 | 555,000 | 763,000 | 949,000 |
| Net interest income | 1,009,000 | 2,105,000 | 3,189,000 | 4,276,000 |
| Noninterest income | 65,000 | 157,000 | 323,000 | 426,000 |
| Noninterest expense | 1,435,000 | 2,784,000 | 3,940,000 | 5,050,000 |
| Provision for loan losses | 105,000 | -218,000 | 1,015,000 | 1,015,000 |
| Pretax income | -466,000 | -304,000 | -1,443,000 | -1,363,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -466,000 | -304,000 | -1,443,000 | -1,363,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,497,000 | 10,665,000 | 10,532,000 | 10,544,000 |
| Total capital | 9,639,000 | 11,838,000 | 11,673,000 | 11,647,000 |
| Risk-weighted assets | 86,377,000 | 89,770,000 | 86,898,000 | 84,580,000 |