Call reports 2012
GREAT NATIONS BANK — 2012
What GREAT NATIONS BANK 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 | 35,528,000 | 33,114,000 | 34,726,000 | 36,041,000 |
| Total loans | 18,225,000 | 19,828,000 | 20,628,000 | 26,876,000 |
| Allowance for loan losses | 243,000 | 249,000 | 258,000 | 373,000 |
| Securities available for sale | 3,376,000 | 3,599,000 | 3,811,000 | 3,420,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 27,358,000 | 25,161,000 | 26,925,000 | 28,430,000 |
| Interest-bearing deposits | 24,418,000 | 21,129,000 | 22,800,000 | 24,344,000 |
| Noninterest-bearing deposits | 2,940,000 | 4,032,000 | 4,125,000 | 4,086,000 |
| Equity capital | 8,068,000 | 7,848,000 | 7,672,000 | 7,479,000 |
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 | 288,000 | 624,000 | 956,000 | 1,333,000 |
| Interest expense | 56,000 | 112,000 | 168,000 | 227,000 |
| Net interest income | 232,000 | 512,000 | 788,000 | 1,106,000 |
| Noninterest income | 9,000 | 20,000 | 28,000 | 143,000 |
| Noninterest expense | 500,000 | 1,000,000 | 1,472,000 | 1,960,000 |
| Provision for loan losses | 0 | 6,000 | 15,000 | 130,000 |
| Pretax income | -259,000 | -474,000 | -671,000 | -841,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -259,000 | -474,000 | -671,000 | -841,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,042,000 | 7,827,000 | 7,630,000 | 7,460,000 |
| Total capital | 8,285,000 | 8,076,000 | 7,888,000 | 7,833,000 |
| Risk-weighted assets | 22,656,000 | 23,218,000 | 25,192,000 | 31,104,000 |