Call reports 2017
GREAT NORTH BANK — 2017
What GREAT NORTH 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 | 111,531,000 | 109,799,000 | 117,746,000 | 110,114,000 |
| Total loans | 62,178,000 | 67,591,000 | 69,707,000 | 77,983,000 |
| Allowance for loan losses | 973,000 | 1,027,000 | 1,081,000 | 1,086,000 |
| Securities available for sale | 29,930,000 | 31,828,000 | 35,109,000 | 22,634,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 94,011,000 | 90,685,000 | 90,165,000 | 83,516,000 |
| Interest-bearing deposits | 80,024,000 | 74,996,000 | 74,110,000 | 70,055,000 |
| Noninterest-bearing deposits | 13,987,000 | 15,689,000 | 16,055,000 | 13,461,000 |
| Equity capital | 11,620,000 | 11,995,000 | 12,048,000 | 12,190,000 |
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 | 1,031,000 | 2,168,000 | 3,381,000 | 4,660,000 |
| Interest expense | 189,000 | 379,000 | 601,000 | 831,000 |
| Net interest income | 842,000 | 1,789,000 | 2,780,000 | 3,829,000 |
| Noninterest income | 159,000 | 275,000 | 359,000 | 470,000 |
| Noninterest expense | 900,000 | 1,702,000 | 2,632,000 | 3,632,000 |
| Provision for loan losses | 54,000 | 108,000 | 162,000 | 216,000 |
| Pretax income | 47,000 | 254,000 | 345,000 | 542,000 |
| Income tax | -24,000 | 4,000 | 4,000 | 92,000 |
| Net income | 71,000 | 250,000 | 341,000 | 450,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,999,000 | 11,363,000 | 11,392,000 | 11,442,000 |
| Total capital | 11,840,000 | 12,264,000 | 12,355,000 | 12,432,000 |
| Risk-weighted assets | 65,898,000 | 70,943,000 | 75,913,000 | 78,154,000 |