Call reports 2016
GREAT NATIONS BANK — 2016
What GREAT NATIONS BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 55,792,000 | 55,667,000 | 55,322,000 | 55,686,000 |
| Total loans | 48,024,000 | 44,165,000 | 45,445,000 | 47,798,000 |
| Allowance for loan losses | 600,000 | 600,000 | 600,000 | 606,000 |
| Securities available for sale | 2,482,000 | 2,323,000 | 2,141,000 | 1,968,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,317,000 | 48,075,000 | 46,598,000 | 46,893,000 |
| Interest-bearing deposits | 45,038,000 | 44,606,000 | 43,185,000 | 42,790,000 |
| Noninterest-bearing deposits | 3,279,000 | 3,469,000 | 3,413,000 | 4,103,000 |
| Equity capital | 7,400,000 | 7,521,000 | 8,622,000 | 8,650,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 616,000 | 1,228,000 | 1,865,000 | 2,482,000 |
| Interest expense | 128,000 | 267,000 | 407,000 | 545,000 |
| Net interest income | 488,000 | 961,000 | 1,458,000 | 1,937,000 |
| Noninterest income | 8,000 | 18,000 | 28,000 | 35,000 |
| Noninterest expense | 373,000 | 743,000 | 1,151,000 | 1,588,000 |
| Provision for loan losses | 40,000 | 40,000 | 40,000 | 41,000 |
| Pretax income | 83,000 | 196,000 | 295,000 | 343,000 |
| Income tax | 0 | 0 | -1,000,000 | -1,000,000 |
| Net income | 83,000 | 196,000 | 1,295,000 | 1,343,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,400,000 | 7,519,000 | 7,622,000 | 7,650,000 |
| Total capital | 8,000,000 | 8,108,000 | 8,218,000 | 8,256,000 |
| Risk-weighted assets | 50,287,000 | 47,070,000 | 47,301,000 | 50,887,000 |