Call reports 2015
GREAT PLAINS BANK — 2015
What GREAT PLAINS BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 96,106,000 | 93,131,000 | 93,086,000 | 92,606,000 |
| Total loans | 84,897,000 | 81,424,000 | 78,915,000 | 76,609,000 |
| Allowance for loan losses | 1,166,000 | 1,166,000 | 1,112,000 | 1,171,000 |
| Securities available for sale | 3,792,000 | 3,271,000 | 4,071,000 | 5,633,000 |
| Securities held to maturity | 2,338,000 | 2,319,000 | 2,250,000 | 2,031,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 80,595,000 | 77,669,000 | 81,727,000 | 81,200,000 |
| Interest-bearing deposits | 67,339,000 | 64,712,000 | 61,351,000 | 66,533,000 |
| Noninterest-bearing deposits | 13,256,000 | 12,957,000 | 20,376,000 | 14,667,000 |
| Equity capital | 10,686,000 | 10,721,000 | 10,910,000 | 10,966,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,006,000 | 1,995,000 | 3,012,000 | 4,020,000 |
| Interest expense | 85,000 | 166,000 | 248,000 | 327,000 |
| Net interest income | 921,000 | 1,829,000 | 2,764,000 | 3,693,000 |
| Noninterest income | 82,000 | 132,000 | 169,000 | 214,000 |
| Noninterest expense | 463,000 | 1,014,000 | 1,503,000 | 2,083,000 |
| Provision for loan losses | 0 | 0 | 0 | 60,000 |
| Pretax income | 540,000 | 947,000 | 1,430,000 | 1,764,000 |
| Income tax | 31,000 | 53,000 | 87,000 | 100,000 |
| Net income | 509,000 | 894,000 | 1,343,000 | 1,664,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,684,000 | 10,719,000 | 10,918,000 | 10,989,000 |
| Total capital | 11,807,000 | 11,885,000 | 12,021,000 | 12,070,000 |
| Risk-weighted assets | 89,856,000 | 93,398,000 | 88,259,000 | 86,418,000 |