Call reports 2017
GBANK — 2017
What GBANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 167,680,000 | 168,736,000 | 185,884,000 | 208,394,000 |
| Total loans | 124,699,000 | 124,506,000 | 129,536,000 | 130,227,000 |
| Allowance for loan losses | 1,678,000 | 1,686,000 | 1,869,000 | 1,869,000 |
| Securities available for sale | 5,528,000 | 5,315,000 | 5,097,000 | 4,870,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 140,286,000 | 139,921,000 | 155,215,000 | 178,225,000 |
| Interest-bearing deposits | 71,401,000 | 66,535,000 | 74,707,000 | 81,644,000 |
| Noninterest-bearing deposits | 68,885,000 | 73,386,000 | 80,508,000 | 96,581,000 |
| Equity capital | 26,109,000 | 27,255,000 | 28,250,000 | 28,232,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,870,000 | 3,984,000 | 6,093,000 | 8,364,000 |
| Interest expense | 70,000 | 148,000 | 244,000 | 354,000 |
| Net interest income | 1,800,000 | 3,836,000 | 5,849,000 | 8,010,000 |
| Noninterest income | 1,246,000 | 2,764,000 | 4,544,000 | 5,510,000 |
| Noninterest expense | 1,875,000 | 3,729,000 | 5,857,000 | 7,829,000 |
| Provision for loan losses | 0 | 0 | 177,000 | 177,000 |
| Pretax income | 1,171,000 | 2,871,000 | 4,359,000 | 5,514,000 |
| Income tax | 398,000 | 976,000 | 1,482,000 | 2,693,000 |
| Net income | 773,000 | 1,895,000 | 2,877,000 | 2,821,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,331,000 | 25,383,000 | 26,379,000 | 27,305,000 |
| Total capital | 25,012,000 | 27,076,000 | 28,114,000 | 29,014,000 |
| Risk-weighted assets | 133,894,000 | 135,356,000 | 138,267,000 | 136,209,000 |