Call reports 2017
GREAT PLAINS BANK — 2017
What GREAT PLAINS BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 99,363,000 | 100,569,000 | 103,275,000 | 103,098,000 |
| Total loans | 88,946,000 | 91,056,000 | 91,988,000 | 93,177,000 |
| Allowance for loan losses | 1,220,000 | 1,235,000 | 1,275,000 | 1,273,000 |
| Securities available for sale | 5,076,000 | 4,533,000 | 4,476,000 | 4,963,000 |
| Securities held to maturity | 767,000 | 756,000 | 720,000 | 172,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 81,102,000 | 80,142,000 | 85,045,000 | 85,534,000 |
| Interest-bearing deposits | 66,197,000 | 66,080,000 | 71,133,000 | 71,028,000 |
| Noninterest-bearing deposits | 14,905,000 | 14,062,000 | 13,912,000 | 14,506,000 |
| Equity capital | 12,048,000 | 12,242,000 | 12,416,000 | 12,470,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,121,000 | 2,241,000 | 3,397,000 | 4,566,000 |
| Interest expense | 96,000 | 224,000 | 364,000 | 505,000 |
| Net interest income | 1,025,000 | 2,017,000 | 3,033,000 | 4,061,000 |
| Noninterest income | 33,000 | 76,000 | 96,000 | 138,000 |
| Noninterest expense | 426,000 | 1,010,000 | 1,531,000 | 2,170,000 |
| Provision for loan losses | 0 | 10,000 | 50,000 | 150,000 |
| Pretax income | 632,000 | 1,073,000 | 1,548,000 | 1,879,000 |
| Income tax | 30,000 | 51,000 | 80,000 | 97,000 |
| Net income | 602,000 | 1,022,000 | 1,468,000 | 1,782,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,080,000 | 12,239,000 | 12,425,000 | 12,479,000 |
| Total capital | 13,285,000 | 13,459,000 | 13,673,000 | 13,745,000 |
| Risk-weighted assets | 96,400,000 | 97,640,000 | 99,873,000 | 101,303,000 |