Call reports 2018
GREAT PLAINS BANK — 2018
What GREAT PLAINS BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 102,596,000 | 107,385,000 | 108,319,000 | 109,868,000 |
| Total loans | 92,905,000 | 96,985,000 | 95,561,000 | 94,480,000 |
| Allowance for loan losses | 1,273,000 | 1,323,000 | 1,291,000 | 1,087,000 |
| Securities available for sale | 5,835,000 | 6,075,000 | 7,065,000 | 7,569,000 |
| Securities held to maturity | 154,000 | 130,000 | 99,000 | 95,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 86,758,000 | 86,213,000 | 94,533,000 | 95,673,000 |
| Interest-bearing deposits | 74,115,000 | 73,057,000 | 80,986,000 | 80,708,000 |
| Noninterest-bearing deposits | 12,643,000 | 13,156,000 | 13,547,000 | 14,965,000 |
| Equity capital | 12,705,000 | 13,044,000 | 13,306,000 | 13,516,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,111,000 | 2,168,000 | 3,485,000 | 4,785,000 |
| Interest expense | 151,000 | 317,000 | 553,000 | 773,000 |
| Net interest income | 960,000 | 1,851,000 | 2,932,000 | 4,012,000 |
| Noninterest income | 33,000 | 58,000 | 97,000 | 157,000 |
| Noninterest expense | 480,000 | 986,000 | 1,522,000 | 2,144,000 |
| Provision for loan losses | 0 | 50,000 | 125,000 | 500,000 |
| Pretax income | 513,000 | 873,000 | 1,382,000 | 1,525,000 |
| Income tax | 36,000 | 46,000 | 53,000 | 82,000 |
| Net income | 477,000 | 827,000 | 1,329,000 | 1,443,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,756,000 | 13,106,000 | 13,408,000 | 13,522,000 |
| Total capital | 14,005,000 | 14,428,000 | 14,699,000 | 14,609,000 |
| Risk-weighted assets | 99,966,000 | 105,789,000 | 103,838,000 | 102,767,000 |