Call reports 2024
GREAT AMERICAN BANK — 2024
What GREAT AMERICAN BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 413,562,000 | 431,823,000 | 473,235,000 | 487,617,000 |
| Total loans | 360,182,000 | 371,927,000 | 392,123,000 | 386,570,000 |
| Allowance for loan losses | 3,209,000 | 3,283,000 | 3,324,000 | 3,400,000 |
| Securities available for sale | 1,821,000 | 1,838,000 | 1,892,000 | 1,878,000 |
| Securities held to maturity | 2,676,000 | 2,587,000 | 2,491,000 | 2,404,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 315,865,000 | 335,990,000 | 387,580,000 | 401,420,000 |
| Interest-bearing deposits | 245,683,000 | 258,840,000 | 314,202,000 | 325,055,000 |
| Noninterest-bearing deposits | 70,182,000 | 77,150,000 | 73,378,000 | 76,365,000 |
| Equity capital | 55,960,000 | 58,352,000 | 60,931,000 | 61,658,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 6,635,000 | 13,647,000 | 21,325,000 | 29,360,000 |
| Interest expense | 2,419,000 | 4,880,000 | 7,616,000 | 10,644,000 |
| Net interest income | 4,216,000 | 8,767,000 | 13,709,000 | 18,716,000 |
| Noninterest income | 252,000 | 578,000 | 862,000 | 1,240,000 |
| Noninterest expense | 2,190,000 | 4,427,000 | 6,848,000 | 9,861,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 300,000 |
| Pretax income | 2,203,000 | 4,778,000 | 7,516,000 | 9,816,000 |
| Income tax | 69,000 | 148,000 | 234,000 | 308,000 |
| Net income | 2,134,000 | 4,630,000 | 7,282,000 | 9,508,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,646,000 | 43,054,000 | 45,619,000 | 46,395,000 |