Call reports 2012
GBANK — 2012
What GBANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 111,422,000 | 104,884,000 | 104,372,000 | 111,347,000 |
| Total loans | 68,761,000 | 67,894,000 | 68,780,000 | 64,800,000 |
| Allowance for loan losses | 4,379,000 | 4,380,000 | 4,384,000 | 3,591,000 |
| Securities available for sale | 8,436,000 | 6,983,000 | 6,392,000 | 5,771,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 101,821,000 | 95,235,000 | 94,426,000 | 101,057,000 |
| Interest-bearing deposits | 50,729,000 | 47,927,000 | 43,030,000 | 41,711,000 |
| Noninterest-bearing deposits | 51,092,000 | 47,308,000 | 51,396,000 | 59,346,000 |
| Equity capital | 8,531,000 | 8,631,000 | 8,828,000 | 9,210,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,120,000 | 2,152,000 | 3,239,000 | 4,263,000 |
| Interest expense | 71,000 | 134,000 | 193,000 | 242,000 |
| Net interest income | 1,049,000 | 2,018,000 | 3,046,000 | 4,021,000 |
| Noninterest income | 106,000 | 229,000 | 380,000 | 612,000 |
| Noninterest expense | 1,099,000 | 2,148,000 | 3,217,000 | 4,259,000 |
| Provision for loan losses | 0 | 0 | 0 | 84,000 |
| Pretax income | 56,000 | 99,000 | 209,000 | 290,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 56,000 | 99,000 | 209,000 | 290,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,561,000 | 8,619,000 | 8,743,000 | 9,155,000 |
| Total capital | 9,508,000 | 9,544,000 | 9,661,000 | 10,040,000 |
| Risk-weighted assets | 72,328,000 | 70,555,000 | 69,957,000 | 68,040,000 |