Call reports 2015
GREAT NATIONS BANK — 2015
What GREAT NATIONS BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 54,871,000 | 53,886,000 | 54,108,000 | 51,825,000 |
| Total loans | 42,642,000 | 42,590,000 | 43,048,000 | 44,774,000 |
| Allowance for loan losses | 563,000 | 563,000 | 573,000 | 560,000 |
| Securities available for sale | 3,257,000 | 3,023,000 | 2,815,000 | 2,640,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 47,632,000 | 46,623,000 | 46,750,000 | 44,471,000 |
| Interest-bearing deposits | 43,832,000 | 43,703,000 | 43,679,000 | 42,079,000 |
| Noninterest-bearing deposits | 3,800,000 | 2,920,000 | 3,071,000 | 2,392,000 |
| Equity capital | 7,133,000 | 7,206,000 | 7,309,000 | 7,312,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 576,000 | 1,151,000 | 1,744,000 | 2,360,000 |
| Interest expense | 121,000 | 239,000 | 362,000 | 482,000 |
| Net interest income | 455,000 | 912,000 | 1,382,000 | 1,878,000 |
| Noninterest income | 9,000 | 19,000 | 30,000 | 40,000 |
| Noninterest expense | 389,000 | 782,000 | 1,163,000 | 1,568,000 |
| Provision for loan losses | 0 | 0 | 10,000 | 99,000 |
| Pretax income | 75,000 | 149,000 | 239,000 | 251,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 75,000 | 149,000 | 239,000 | 251,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,147,000 | 7,221,000 | 7,311,000 | 7,312,000 |
| Total capital | 7,693,000 | 7,753,000 | 7,866,000 | 7,872,000 |
| Risk-weighted assets | 43,700,000 | 42,587,000 | 44,407,000 | 46,176,000 |