Call reports 2012
GREAT PLAINS BANK — 2012
What GREAT PLAINS BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 95,033,000 | 96,603,000 | 98,928,000 | 94,233,000 |
| Total loans | 75,260,000 | 81,508,000 | 81,886,000 | 76,917,000 |
| Allowance for loan losses | 953,000 | 959,000 | 984,000 | 1,009,000 |
| Securities available for sale | 1,041,000 | 1,038,000 | 1,070,000 | 1,073,000 |
| Securities held to maturity | 7,329,000 | 7,202,000 | 7,056,000 | 6,891,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 82,936,000 | 76,863,000 | 86,030,000 | 81,375,000 |
| Interest-bearing deposits | 73,758,000 | 67,964,000 | 75,100,000 | 69,287,000 |
| Noninterest-bearing deposits | 9,178,000 | 8,899,000 | 10,930,000 | 12,088,000 |
| Equity capital | 8,700,000 | 8,861,000 | 9,529,000 | 9,460,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,156,000 | 2,281,000 | 3,502,000 | 4,650,000 |
| Interest expense | 215,000 | 413,000 | 602,000 | 774,000 |
| Net interest income | 941,000 | 1,868,000 | 2,900,000 | 3,876,000 |
| Noninterest income | 94,000 | 162,000 | 230,000 | 281,000 |
| Noninterest expense | 435,000 | 997,000 | 1,416,000 | 1,969,000 |
| Provision for loan losses | 0 | 0 | 25,000 | 50,000 |
| Pretax income | 600,000 | 1,033,000 | 1,689,000 | 2,138,000 |
| Income tax | 38,000 | 61,000 | 84,000 | 109,000 |
| Net income | 562,000 | 972,000 | 1,605,000 | 2,029,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,700,000 | 8,861,000 | 9,498,000 | 9,422,000 |
| Total capital | 9,653,000 | 9,820,000 | 10,482,000 | 10,431,000 |
| Risk-weighted assets | 85,425,000 | 88,295,000 | 90,631,000 | 85,339,000 |