Call reports 2010
GREAT PLAINS BANK — 2010
What GREAT PLAINS BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 81,875,000 | 84,980,000 | 90,452,000 | 89,786,000 |
| Total loans | 67,995,000 | 70,567,000 | 71,780,000 | 70,532,000 |
| Allowance for loan losses | 902,000 | 906,000 | 909,000 | 930,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 7,290,000 | 6,979,000 | 8,216,000 | 9,112,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 71,190,000 | 74,099,000 | 79,160,000 | 78,499,000 |
| Interest-bearing deposits | 65,076,000 | 68,026,000 | 72,253,000 | 70,567,000 |
| Noninterest-bearing deposits | 6,114,000 | 6,073,000 | 6,907,000 | 7,932,000 |
| Equity capital | 7,158,000 | 7,366,000 | 7,787,000 | 7,801,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,053,000 | 2,124,000 | 3,311,000 | 4,478,000 |
| Interest expense | 323,000 | 671,000 | 1,037,000 | 1,359,000 |
| Net interest income | 730,000 | 1,453,000 | 2,274,000 | 3,119,000 |
| Noninterest income | 73,000 | 116,000 | 164,000 | 215,000 |
| Noninterest expense | 418,000 | 976,000 | 1,415,000 | 1,874,000 |
| Provision for loan losses | 0 | 0 | 0 | 20,000 |
| Pretax income | 385,000 | 593,000 | 1,023,000 | 1,440,000 |
| Income tax | 47,000 | 47,000 | 56,000 | 84,000 |
| Net income | 338,000 | 546,000 | 967,000 | 1,356,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,158,000 | 7,366,000 | 7,787,000 | 7,801,000 |
| Total capital | 8,060,000 | 8,272,000 | 8,696,000 | 8,731,000 |
| Risk-weighted assets | 74,581,000 | 78,032,000 | 81,593,000 | 80,285,000 |