Call reports 2021
GREAT AMERICAN BANK — 2021
What GREAT AMERICAN BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 247,068,000 | 256,095,000 | 257,244,000 | 276,999,000 |
| Total loans | 209,885,000 | 218,662,000 | 215,671,000 | 206,026,000 |
| Allowance for loan losses | 2,715,000 | 2,717,000 | 2,717,000 | 2,646,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 185,553,000 | 197,828,000 | 206,808,000 | 227,017,000 |
| Interest-bearing deposits | 133,540,000 | 144,084,000 | 139,398,000 | 149,250,000 |
| Noninterest-bearing deposits | 52,014,000 | 53,744,000 | 67,410,000 | 77,767,000 |
| Equity capital | 32,312,000 | 32,962,000 | 34,053,000 | 34,048,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 3,318,000 | 6,363,000 | 9,304,000 | 12,291,000 |
| Interest expense | 424,000 | 819,000 | 1,211,000 | 1,595,000 |
| Net interest income | 2,894,000 | 5,544,000 | 8,093,000 | 10,696,000 |
| Noninterest income | 345,000 | 582,000 | 870,000 | 1,128,000 |
| Noninterest expense | 1,537,000 | 3,083,000 | 4,687,000 | 6,444,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,702,000 | 3,043,000 | 4,276,000 | 5,380,000 |
| Income tax | 52,000 | 94,000 | 129,000 | 153,000 |
| Net income | 1,650,000 | 2,949,000 | 4,147,000 | 5,227,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,834,000 | 24,485,000 | 25,576,000 | 25,570,000 |