Call reports 2011
GREAT NATIONS BANK — 2011
What GREAT NATIONS BANK 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 | 32,261,000 | 33,794,000 | 35,050,000 | 30,820,000 |
| Total loans | 17,230,000 | 19,385,000 | 16,389,000 | 17,432,000 |
| Allowance for loan losses | 216,000 | 243,000 | 243,000 | 243,000 |
| Securities available for sale | 1,600,000 | 2,462,000 | 2,270,000 | 4,143,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,591,000 | 25,542,000 | 26,479,000 | 22,436,000 |
| Interest-bearing deposits | 19,607,000 | 22,917,000 | 21,978,000 | 19,562,000 |
| Noninterest-bearing deposits | 3,985,000 | 2,626,000 | 4,501,000 | 2,874,000 |
| Equity capital | 8,590,000 | 8,180,000 | 8,501,000 | 8,302,000 |
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 | 247,000 | 540,000 | 830,000 | 1,120,000 |
| Interest expense | 68,000 | 154,000 | 231,000 | 292,000 |
| Net interest income | 179,000 | 386,000 | 599,000 | 828,000 |
| Noninterest income | 7,000 | 14,000 | 622,000 | 632,000 |
| Noninterest expense | 624,000 | 1,237,000 | 1,746,000 | 2,163,000 |
| Provision for loan losses | 58,000 | 85,000 | 85,000 | 85,000 |
| Pretax income | -496,000 | -922,000 | -610,000 | -788,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -496,000 | -922,000 | -610,000 | -788,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,592,000 | 8,167,000 | 8,479,000 | 8,301,000 |
| Total capital | 8,808,000 | 8,410,000 | 8,722,000 | 8,544,000 |
| Risk-weighted assets | 21,520,000 | 23,125,000 | 21,638,000 | 21,426,000 |