Call reports 2018
GREAT NORTH BANK — 2018
What GREAT NORTH 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 | 118,267,000 | 129,751,000 | 142,246,000 | 151,394,000 |
| Total loans | 88,093,000 | 98,100,000 | 102,496,000 | 101,117,000 |
| Allowance for loan losses | 1,140,000 | 1,193,000 | 1,211,000 | 928,000 |
| Securities available for sale | 19,535,000 | 19,361,000 | 24,162,000 | 35,989,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 88,941,000 | 91,641,000 | 108,874,000 | 118,319,000 |
| Interest-bearing deposits | 74,760,000 | 76,602,000 | 93,772,000 | 104,537,000 |
| Noninterest-bearing deposits | 14,181,000 | 15,039,000 | 15,102,000 | 13,782,000 |
| Equity capital | 12,243,000 | 12,319,000 | 12,479,000 | 12,609,000 |
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 | 1,307,000 | 2,721,000 | 4,519,000 | 6,136,000 |
| Interest expense | 231,000 | 553,000 | 1,006,000 | 1,575,000 |
| Net interest income | 1,076,000 | 2,168,000 | 3,513,000 | 4,561,000 |
| Noninterest income | 141,000 | 234,000 | 392,000 | 530,000 |
| Noninterest expense | 1,168,000 | 2,368,000 | 3,508,000 | 4,639,000 |
| Provision for loan losses | 54,000 | 108,000 | 198,000 | 288,000 |
| Pretax income | 64,000 | -5,000 | 268,000 | 433,000 |
| Income tax | 0 | -35,000 | 21,000 | 37,000 |
| Net income | 64,000 | 30,000 | 247,000 | 396,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,270,000 | 11,233,000 | 11,384,000 | 11,548,000 |
| Total capital | 12,375,000 | 12,413,000 | 12,595,000 | 12,476,000 |
| Risk-weighted assets | 87,197,000 | 93,245,000 | 99,341,000 | 102,867,000 |