Call reports 2018
GREAT AMERICAN BANK — 2018
What GREAT AMERICAN 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 | 199,518,000 | 196,564,000 | 201,359,000 | 206,444,000 |
| Total loans | 169,662,000 | 176,277,000 | 181,867,000 | 186,995,000 |
| Allowance for loan losses | 2,379,000 | 2,382,000 | 2,421,000 | 2,508,000 |
| Securities available for sale | 1,931,000 | 1,924,000 | 1,920,000 | 1,936,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 156,015,000 | 150,864,000 | 150,747,000 | 153,343,000 |
| Interest-bearing deposits | 123,746,000 | 121,785,000 | 121,366,000 | 125,988,000 |
| Noninterest-bearing deposits | 32,269,000 | 29,079,000 | 29,381,000 | 27,355,000 |
| Equity capital | 25,946,000 | 26,075,000 | 26,861,000 | 27,561,000 |
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 | 2,417,000 | 4,925,000 | 7,525,000 | 10,267,000 |
| Interest expense | 423,000 | 845,000 | 1,294,000 | 1,840,000 |
| Net interest income | 1,994,000 | 4,080,000 | 6,231,000 | 8,427,000 |
| Noninterest income | 286,000 | 502,000 | 687,000 | 878,000 |
| Noninterest expense | 1,431,000 | 2,908,000 | 4,246,000 | 5,810,000 |
| Provision for loan losses | 30,000 | 30,000 | 68,000 | 150,000 |
| Pretax income | 819,000 | 1,644,000 | 2,604,000 | 3,345,000 |
| Income tax | 7,000 | 43,000 | 84,000 | 113,000 |
| Net income | 812,000 | 1,601,000 | 2,520,000 | 3,232,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,503,000 | 17,624,000 | 18,441,000 | 19,128,000 |
| Total capital | 19,433,000 | 19,654,000 | 20,545,000 | 21,333,000 |
| Risk-weighted assets | 154,024,000 | 162,079,000 | 168,038,000 | 176,173,000 |