Call reports 2001
GREAT AMERICAN BANK — 2001
What GREAT AMERICAN BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 40,315,000 | 41,898,000 | 44,406,000 | 48,919,000 |
| Total loans | 25,728,000 | 30,578,000 | 32,351,000 | 36,409,000 |
| Allowance for loan losses | 403,000 | 422,000 | 429,000 | 439,000 |
| Securities available for sale | 4,952,000 | 6,896,000 | 6,993,000 | 5,942,000 |
| Securities held to maturity | 993,000 | 991,000 | 1,114,000 | 1,111,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 34,303,000 | 33,940,000 | 35,809,000 | 38,700,000 |
| Interest-bearing deposits | 25,938,000 | 25,311,000 | 28,034,000 | 30,694,000 |
| Noninterest-bearing deposits | 8,365,000 | 8,629,000 | 7,775,000 | 8,006,000 |
| Equity capital | 5,127,000 | 6,103,000 | 6,276,000 | 6,394,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 336,000 | 1,057,000 | 1,829,000 | 2,637,000 |
| Interest expense | 140,000 | 410,000 | 690,000 | 976,000 |
| Net interest income | 196,000 | 647,000 | 1,139,000 | 1,661,000 |
| Noninterest income | 66,000 | 159,000 | 249,000 | 356,000 |
| Noninterest expense | 131,000 | 465,000 | 803,000 | 1,176,000 |
| Provision for loan losses | 4,000 | 10,000 | 15,000 | 42,000 |
| Pretax income | 127,000 | 331,000 | 570,000 | 814,000 |
| Income tax | 48,000 | 129,000 | 221,000 | 317,000 |
| Net income | 79,000 | 202,000 | 349,000 | 497,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,272,000 | 4,253,000 | 4,423,000 | 4,593,000 |
| Total capital | 3,599,000 | 4,627,000 | 4,826,000 | 5,032,000 |
| Risk-weighted assets | 26,143,000 | 29,916,000 | 32,221,000 | 36,586,000 |