Call reports 2011
GREAT AMERICAN BANK — 2011
What GREAT AMERICAN BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 53,587,000 | 53,385,000 | 53,314,000 | 51,437,000 |
| Total loans | 36,001,000 | 31,921,000 | 36,217,000 | 37,438,000 |
| Allowance for loan losses | 693,000 | 717,000 | 685,000 | 704,000 |
| Securities available for sale | 1,524,000 | 2,016,000 | 2,086,000 | 2,086,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,235,000 | 42,855,000 | 42,639,000 | 40,658,000 |
| Interest-bearing deposits | 38,768,000 | 38,418,000 | 37,329,000 | 35,619,000 |
| Noninterest-bearing deposits | 4,467,000 | 4,437,000 | 5,310,000 | 5,039,000 |
| Equity capital | 10,166,000 | 10,327,000 | 10,463,000 | 10,625,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 766,000 | 1,598,000 | 2,350,000 | 3,207,000 |
| Interest expense | 132,000 | 255,000 | 367,000 | 463,000 |
| Net interest income | 634,000 | 1,343,000 | 1,983,000 | 2,744,000 |
| Noninterest income | 42,000 | 79,000 | 115,000 | 154,000 |
| Noninterest expense | 502,000 | 998,000 | 1,482,000 | 2,036,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 144,000 | 364,000 | 526,000 | 742,000 |
| Income tax | 1,000 | 11,000 | 20,000 | 31,000 |
| Net income | 143,000 | 353,000 | 506,000 | 711,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,957,000 | 6,134,000 | 6,246,000 | 6,416,000 |
| Total capital | 6,352,000 | 6,498,000 | 6,666,000 | 6,840,000 |
| Risk-weighted assets | 31,317,000 | 28,795,000 | 33,342,000 | 34,353,000 |