Call reports 2009
GREAT PLAINS BANK — 2009
What GREAT PLAINS BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 72,477,000 | 77,889,000 | 80,349,000 | 82,169,000 |
| Total loans | 61,296,000 | 66,627,000 | 69,180,000 | 68,063,000 |
| Allowance for loan losses | 838,000 | 843,000 | 846,000 | 899,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 6,184,000 | 5,931,000 | 5,474,000 | 7,374,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,942,000 | 64,035,000 | 68,604,000 | 69,657,000 |
| Interest-bearing deposits | 52,382,000 | 57,961,000 | 62,453,000 | 63,059,000 |
| Noninterest-bearing deposits | 5,560,000 | 6,073,000 | 6,151,000 | 6,598,000 |
| Equity capital | 6,508,000 | 6,921,000 | 6,942,000 | 7,270,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,021,000 | 2,217,000 | 3,399,000 | 4,552,000 |
| Interest expense | 336,000 | 668,000 | 1,017,000 | 1,368,000 |
| Net interest income | 685,000 | 1,549,000 | 2,382,000 | 3,184,000 |
| Noninterest income | 66,000 | 117,000 | 159,000 | 213,000 |
| Noninterest expense | 399,000 | 883,000 | 1,424,000 | 1,888,000 |
| Provision for loan losses | 0 | 0 | 0 | 50,000 |
| Pretax income | 352,000 | 783,000 | 1,117,000 | 1,459,000 |
| Income tax | 16,000 | 34,000 | 47,000 | 61,000 |
| Net income | 336,000 | 749,000 | 1,070,000 | 1,398,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,508,000 | 6,921,000 | 6,942,000 | 7,270,000 |
| Total capital | 7,346,000 | 7,764,000 | 7,788,000 | 8,169,000 |
| Risk-weighted assets | 73,333,000 | 74,639,000 | 76,679,000 | 74,194,000 |