Call reports 2011
GBANK — 2011
What GBANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 120,486,000 | 123,049,000 | 116,113,000 | 108,025,000 |
| Total loans | 78,668,000 | 80,106,000 | 78,514,000 | 73,591,000 |
| Allowance for loan losses | 4,693,000 | 5,246,000 | 5,149,000 | 4,600,000 |
| Securities available for sale | 11,031,000 | 10,338,000 | 9,791,000 | 9,020,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 108,483,000 | 111,459,000 | 106,220,000 | 98,515,000 |
| Interest-bearing deposits | 68,029,000 | 64,270,000 | 61,341,000 | 55,473,000 |
| Noninterest-bearing deposits | 40,454,000 | 47,189,000 | 44,879,000 | 43,042,000 |
| Equity capital | 10,854,000 | 10,397,000 | 8,806,000 | 8,441,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,272,000 | 2,522,000 | 3,713,000 | 4,881,000 |
| Interest expense | 119,000 | 225,000 | 324,000 | 414,000 |
| Net interest income | 1,153,000 | 2,297,000 | 3,389,000 | 4,467,000 |
| Noninterest income | 199,000 | 324,000 | 409,000 | 496,000 |
| Noninterest expense | 1,184,000 | 2,321,000 | 3,467,000 | 4,550,000 |
| Provision for loan losses | 0 | 759,000 | 2,493,000 | 2,908,000 |
| Pretax income | 168,000 | -459,000 | -2,162,000 | -2,495,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 168,000 | -459,000 | -2,162,000 | -2,495,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,915,000 | 10,476,000 | 8,809,000 | 8,491,000 |
| Total capital | 12,012,000 | 11,586,000 | 9,850,000 | 9,500,000 |
| Risk-weighted assets | 84,120,000 | 84,647,000 | 79,160,000 | 77,124,000 |