Call reports 2014
GREAT PLAINS BANK — 2014
What GREAT PLAINS BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 96,591,000 | 99,986,000 | 99,765,000 | 102,301,000 |
| Total loans | 83,125,000 | 86,754,000 | 87,187,000 | 88,323,000 |
| Allowance for loan losses | 1,066,000 | 1,065,000 | 1,066,000 | 1,166,000 |
| Securities available for sale | 2,931,000 | 2,937,000 | 2,897,000 | 3,506,000 |
| Securities held to maturity | 4,293,000 | 2,944,000 | 2,633,000 | 2,442,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 81,346,000 | 77,345,000 | 79,665,000 | 79,704,000 |
| Interest-bearing deposits | 69,352,000 | 65,297,000 | 66,804,000 | 65,692,000 |
| Noninterest-bearing deposits | 11,994,000 | 12,048,000 | 12,861,000 | 14,012,000 |
| Equity capital | 10,088,000 | 10,270,000 | 10,518,000 | 10,670,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,101,000 | 2,178,000 | 3,404,000 | 4,581,000 |
| Interest expense | 101,000 | 201,000 | 302,000 | 394,000 |
| Net interest income | 1,000,000 | 1,977,000 | 3,102,000 | 4,187,000 |
| Noninterest income | 86,000 | 141,000 | 191,000 | 248,000 |
| Noninterest expense | 497,000 | 977,000 | 1,490,000 | 2,062,000 |
| Provision for loan losses | 0 | 0 | 0 | 100,000 |
| Pretax income | 589,000 | 1,141,000 | 1,803,000 | 2,273,000 |
| Income tax | 0 | 39,000 | 76,000 | 87,000 |
| Net income | 589,000 | 1,102,000 | 1,727,000 | 2,186,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,077,000 | 10,240,000 | 10,514,000 | 10,675,000 |
| Total capital | 11,143,000 | 11,305,000 | 11,580,000 | 11,841,000 |
| Risk-weighted assets | 88,969,000 | 92,694,000 | 93,697,000 | 95,306,000 |