Call reports 2014
GREAT NATIONS BANK — 2014
What GREAT NATIONS BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 48,211,000 | 53,666,000 | 53,520,000 | 52,810,000 |
| Total loans | 43,605,000 | 42,407,000 | 42,059,000 | 42,956,000 |
| Allowance for loan losses | 727,000 | 606,000 | 569,000 | 563,000 |
| Securities available for sale | 1,127,000 | 1,045,000 | 2,510,000 | 3,468,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,987,000 | 46,461,000 | 46,424,000 | 45,661,000 |
| Interest-bearing deposits | 38,511,000 | 43,964,000 | 43,294,000 | 40,647,000 |
| Noninterest-bearing deposits | 2,476,000 | 2,497,000 | 3,130,000 | 5,014,000 |
| Equity capital | 7,115,000 | 7,118,000 | 6,968,000 | 7,072,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 562,000 | 1,144,000 | 1,733,000 | 2,308,000 |
| Interest expense | 88,000 | 199,000 | 319,000 | 440,000 |
| Net interest income | 474,000 | 945,000 | 1,414,000 | 1,868,000 |
| Noninterest income | 13,000 | 24,000 | 37,000 | 111,000 |
| Noninterest expense | 446,000 | 930,000 | 1,561,000 | 1,978,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 41,000 | 39,000 | -110,000 | 1,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 41,000 | 39,000 | -110,000 | 1,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,115,000 | 7,118,000 | 6,968,000 | 7,072,000 |
| Total capital | 7,667,000 | 7,690,000 | 7,526,000 | 7,635,000 |
| Risk-weighted assets | 43,968,000 | 45,715,000 | 44,648,000 | 45,073,000 |