Call reports 2016
GREAT PLAINS BANK — 2016
What GREAT PLAINS BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 91,312,000 | 94,206,000 | 94,798,000 | 99,736,000 |
| Total loans | 78,060,000 | 82,559,000 | 83,472,000 | 88,208,000 |
| Allowance for loan losses | 1,171,000 | 1,171,000 | 1,221,000 | 1,220,000 |
| Securities available for sale | 5,657,000 | 5,648,000 | 5,490,000 | 5,349,000 |
| Securities held to maturity | 1,940,000 | 1,913,000 | 1,403,000 | 824,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 79,537,000 | 76,092,000 | 78,003,000 | 79,903,000 |
| Interest-bearing deposits | 66,472,000 | 63,348,000 | 59,065,000 | 65,883,000 |
| Noninterest-bearing deposits | 13,065,000 | 12,744,000 | 18,938,000 | 14,020,000 |
| Equity capital | 11,144,000 | 11,711,000 | 11,825,000 | 11,674,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 953,000 | 1,939,000 | 3,007,000 | 4,049,000 |
| Interest expense | 76,000 | 156,000 | 248,000 | 346,000 |
| Net interest income | 877,000 | 1,783,000 | 2,759,000 | 3,703,000 |
| Noninterest income | 39,000 | 873,000 | 900,000 | 931,000 |
| Noninterest expense | 429,000 | 1,000,000 | 1,459,000 | 2,025,000 |
| Provision for loan losses | 0 | 0 | 50,000 | 115,000 |
| Pretax income | 487,000 | 1,656,000 | 2,150,000 | 2,494,000 |
| Income tax | 42,000 | 81,000 | 107,000 | 171,000 |
| Net income | 445,000 | 1,575,000 | 2,043,000 | 2,323,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,084,000 | 11,601,000 | 11,807,000 | 11,737,000 |
| Total capital | 12,179,000 | 12,743,000 | 13,003,000 | 12,943,000 |
| Risk-weighted assets | 87,524,000 | 91,377,000 | 95,713,000 | 96,486,000 |