Call reports 2018
GREAT NATIONS BANK — 2018
What GREAT NATIONS BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 61,614,000 | 59,874,000 | 61,726,000 | 65,658,000 |
| Total loans | 54,167,000 | 52,986,000 | 55,377,000 | 56,738,000 |
| Allowance for loan losses | 610,000 | 620,000 | 620,000 | 620,000 |
| Securities available for sale | 1,810,000 | 1,672,000 | 1,560,000 | 1,468,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,990,000 | 48,945,000 | 49,637,000 | 56,512,000 |
| Interest-bearing deposits | 45,553,000 | 44,741,000 | 44,602,000 | 52,349,000 |
| Noninterest-bearing deposits | 4,437,000 | 4,204,000 | 5,035,000 | 4,163,000 |
| Equity capital | 8,734,000 | 8,809,000 | 8,904,000 | 9,011,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 737,000 | 1,468,000 | 2,225,000 | 3,034,000 |
| Interest expense | 177,000 | 366,000 | 574,000 | 810,000 |
| Net interest income | 560,000 | 1,102,000 | 1,651,000 | 2,224,000 |
| Noninterest income | 9,000 | 17,000 | 26,000 | 34,000 |
| Noninterest expense | 440,000 | 897,000 | 1,359,000 | 1,843,000 |
| Provision for loan losses | 17,000 | 27,000 | 27,000 | 27,000 |
| Pretax income | 112,000 | 195,000 | 291,000 | 388,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 112,000 | 195,000 | 291,000 | 388,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,540,000 | 8,560,000 | 8,654,000 | 8,772,000 |
| Total capital | 9,150,000 | 9,180,000 | 9,274,000 | 9,392,000 |
| Risk-weighted assets | 57,079,000 | 55,197,000 | 56,994,000 | 57,674,000 |