Call reports 2011
GREAT PLAINS BANK — 2011
What GREAT PLAINS BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 90,743,000 | 98,305,000 | 99,804,000 | 93,700,000 |
| Total loans | 74,867,000 | 82,093,000 | 81,776,000 | 77,802,000 |
| Allowance for loan losses | 930,000 | 924,000 | 933,000 | 953,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 8,897,000 | 8,753,000 | 8,578,000 | 8,195,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 79,442,000 | 80,095,000 | 88,100,000 | 81,213,000 |
| Interest-bearing deposits | 70,881,000 | 72,561,000 | 80,246,000 | 71,464,000 |
| Noninterest-bearing deposits | 8,561,000 | 7,534,000 | 7,854,000 | 9,749,000 |
| Equity capital | 7,834,000 | 8,304,000 | 8,303,000 | 8,593,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,182,000 | 2,410,000 | 3,727,000 | 4,803,000 |
| Interest expense | 286,000 | 556,000 | 837,000 | 1,066,000 |
| Net interest income | 896,000 | 1,854,000 | 2,890,000 | 3,737,000 |
| Noninterest income | 71,000 | 153,000 | 221,000 | 280,000 |
| Noninterest expense | 444,000 | 999,000 | 1,400,000 | 1,966,000 |
| Provision for loan losses | 0 | 0 | 30,000 | 50,000 |
| Pretax income | 523,000 | 1,008,000 | 1,681,000 | 2,001,000 |
| Income tax | 40,000 | 55,000 | 79,000 | 109,000 |
| Net income | 483,000 | 953,000 | 1,602,000 | 1,892,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,834,000 | 8,304,000 | 8,303,000 | 8,593,000 |
| Total capital | 8,764,000 | 9,228,000 | 9,236,000 | 9,546,000 |
| Risk-weighted assets | 83,086,000 | 90,221,000 | 90,443,000 | 84,289,000 |