Call reports 2017
GREAT AMERICAN BANK — 2017
What GREAT AMERICAN 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 | 185,507,000 | 192,448,000 | 193,897,000 | 194,543,000 |
| Total loans | 153,749,000 | 159,662,000 | 169,815,000 | 173,906,000 |
| Allowance for loan losses | 2,246,000 | 2,247,000 | 2,315,000 | 2,349,000 |
| Securities available for sale | 1,964,000 | 1,978,000 | 1,975,000 | 1,953,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 148,888,000 | 149,955,000 | 153,684,000 | 150,006,000 |
| Interest-bearing deposits | 118,914,000 | 120,464,000 | 122,940,000 | 122,440,000 |
| Noninterest-bearing deposits | 29,974,000 | 29,490,000 | 30,744,000 | 27,566,000 |
| Equity capital | 25,094,000 | 24,887,000 | 25,544,000 | 26,120,000 |
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 | 2,253,000 | 4,538,000 | 6,936,000 | 9,384,000 |
| Interest expense | 355,000 | 747,000 | 1,151,000 | 1,538,000 |
| Net interest income | 1,898,000 | 3,791,000 | 5,785,000 | 7,846,000 |
| Noninterest income | 206,000 | 395,000 | 596,000 | 780,000 |
| Noninterest expense | 1,342,000 | 2,662,000 | 4,067,000 | 5,619,000 |
| Provision for loan losses | 0 | 0 | 66,000 | 101,000 |
| Pretax income | 762,000 | 1,524,000 | 2,248,000 | 2,906,000 |
| Income tax | 2,000 | 36,000 | 67,000 | 95,000 |
| Net income | 760,000 | 1,488,000 | 2,181,000 | 2,811,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,571,000 | 16,365,000 | 17,037,000 | 17,645,000 |
| Total capital | 18,414,000 | 18,293,000 | 19,000,000 | 19,654,000 |
| Risk-weighted assets | 147,107,000 | 153,976,000 | 156,667,000 | 160,393,000 |