Call reports 2017
GREAT NATIONS BANK — 2017
What GREAT NATIONS BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 57,632,000 | 56,496,000 | 56,829,000 | 59,955,000 |
| Total loans | 47,912,000 | 46,622,000 | 49,456,000 | 52,969,000 |
| Allowance for loan losses | 606,000 | 606,000 | 606,000 | 606,000 |
| Securities available for sale | 1,843,000 | 2,254,000 | 2,097,000 | 1,945,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,749,000 | 47,553,000 | 47,804,000 | 50,708,000 |
| Interest-bearing deposits | 45,176,000 | 43,276,000 | 43,529,000 | 45,941,000 |
| Noninterest-bearing deposits | 3,573,000 | 4,277,000 | 4,275,000 | 4,767,000 |
| Equity capital | 8,763,000 | 8,849,000 | 8,902,000 | 8,637,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 631,000 | 1,265,000 | 1,924,000 | 2,615,000 |
| Interest expense | 149,000 | 300,000 | 461,000 | 626,000 |
| Net interest income | 482,000 | 965,000 | 1,463,000 | 1,989,000 |
| Noninterest income | 12,000 | 24,000 | 34,000 | 42,000 |
| Noninterest expense | 386,000 | 799,000 | 1,246,000 | 1,699,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 108,000 | 190,000 | 251,000 | 332,000 |
| Income tax | 0 | 0 | 0 | 330,000 |
| Net income | 108,000 | 190,000 | 251,000 | 2,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,762,000 | 7,849,000 | 7,902,000 | 8,443,000 |
| Total capital | 8,368,000 | 8,455,000 | 8,508,000 | 9,049,000 |
| Risk-weighted assets | 50,437,000 | 50,085,000 | 52,688,000 | 56,362,000 |