Call reports 2019
GREAT PLAINS BANK — 2019
What GREAT PLAINS BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 112,566,000 | 112,474,000 | 113,990,000 | 115,593,000 |
| Total loans | 96,741,000 | 99,067,000 | 99,178,000 | 96,680,000 |
| Allowance for loan losses | 1,112,000 | 1,152,000 | 1,212,000 | 1,352,000 |
| Securities available for sale | 7,539,000 | 7,357,000 | 7,174,000 | 6,488,000 |
| Securities held to maturity | 77,000 | 72,000 | 70,000 | 67,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 97,850,000 | 95,454,000 | 98,132,000 | 99,652,000 |
| Interest-bearing deposits | 83,722,000 | 82,299,000 | 83,723,000 | 85,176,000 |
| Noninterest-bearing deposits | 14,128,000 | 13,155,000 | 14,409,000 | 14,476,000 |
| Equity capital | 14,173,000 | 14,569,000 | 15,242,000 | 15,332,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,338,000 | 2,744,000 | 4,272,000 | 5,689,000 |
| Interest expense | 253,000 | 514,000 | 791,000 | 1,065,000 |
| Net interest income | 1,085,000 | 2,230,000 | 3,481,000 | 4,624,000 |
| Noninterest income | 39,000 | 88,000 | 126,000 | 146,000 |
| Noninterest expense | 483,000 | 1,078,000 | 1,586,000 | 2,101,000 |
| Provision for loan losses | 25,000 | 65,000 | 125,000 | 325,000 |
| Pretax income | 616,000 | 1,175,000 | 1,896,000 | 2,344,000 |
| Income tax | 15,000 | 40,000 | 91,000 | 131,000 |
| Net income | 601,000 | 1,135,000 | 1,805,000 | 2,213,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,123,000 | 14,457,000 | 15,127,000 | 15,235,000 |
| Total capital | 15,235,000 | 15,609,000 | 16,339,000 | 16,557,000 |
| Risk-weighted assets | 106,517,000 | 106,677,000 | 106,210,000 | 105,762,000 |