Call reports 2013
GREAT PLAINS BANK — 2013
What GREAT PLAINS BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 95,624,000 | 99,948,000 | 103,431,000 | 101,809,000 |
| Total loans | 78,328,000 | 84,642,000 | 86,879,000 | 85,497,000 |
| Allowance for loan losses | 1,011,000 | 1,013,000 | 1,016,000 | 1,066,000 |
| Securities available for sale | 1,683,000 | 1,640,000 | 1,652,000 | 1,646,000 |
| Securities held to maturity | 6,730,000 | 7,168,000 | 6,781,000 | 6,662,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 82,761,000 | 83,332,000 | 86,123,000 | 79,109,000 |
| Interest-bearing deposits | 72,370,000 | 73,120,000 | 75,069,000 | 67,345,000 |
| Noninterest-bearing deposits | 10,391,000 | 10,212,000 | 11,054,000 | 11,764,000 |
| Equity capital | 9,477,000 | 9,476,000 | 9,916,000 | 10,016,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,050,000 | 2,161,000 | 3,401,000 | 4,580,000 |
| Interest expense | 157,000 | 313,000 | 439,000 | 555,000 |
| Net interest income | 893,000 | 1,848,000 | 2,962,000 | 4,025,000 |
| Noninterest income | 95,000 | 141,000 | 184,000 | 236,000 |
| Noninterest expense | 420,000 | 941,000 | 1,396,000 | 1,981,000 |
| Provision for loan losses | 0 | 0 | 0 | 50,000 |
| Pretax income | 568,000 | 1,048,000 | 1,750,000 | 2,230,000 |
| Income tax | 53,000 | 99,000 | 130,000 | 163,000 |
| Net income | 515,000 | 949,000 | 1,620,000 | 2,067,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,437,000 | 9,471,000 | 9,891,000 | 9,988,000 |
| Total capital | 10,448,000 | 10,484,000 | 10,907,000 | 11,054,000 |
| Risk-weighted assets | 88,363,000 | 92,124,000 | 94,709,000 | 94,073,000 |