Call reports 2020
GREAT PLAINS BANK — 2020
What GREAT PLAINS BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 116,381,000 | 124,807,000 | 130,461,000 | 132,347,000 |
| Total loans | 93,204,000 | 105,771,000 | 101,010,000 | 101,008,000 |
| Allowance for loan losses | 1,373,000 | 1,415,000 | 1,474,000 | 1,415,000 |
| Securities available for sale | 8,293,000 | 10,039,000 | 15,142,000 | 17,516,000 |
| Securities held to maturity | 51,000 | 41,000 | 40,000 | 40,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 99,970,000 | 107,677,000 | 113,293,000 | 115,164,000 |
| Interest-bearing deposits | 85,157,000 | 91,156,000 | 95,705,000 | 96,747,000 |
| Noninterest-bearing deposits | 14,813,000 | 16,521,000 | 17,588,000 | 18,417,000 |
| Equity capital | 15,788,000 | 16,420,000 | 16,479,000 | 16,582,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 1,357,000 | 2,956,000 | 4,307,000 | 5,466,000 |
| Interest expense | 270,000 | 521,000 | 758,000 | 972,000 |
| Net interest income | 1,087,000 | 2,435,000 | 3,549,000 | 4,494,000 |
| Noninterest income | 33,000 | 54,000 | 78,000 | 114,000 |
| Noninterest expense | 497,000 | 1,101,000 | 1,629,000 | 2,226,000 |
| Provision for loan losses | 0 | 40,000 | 100,000 | 100,000 |
| Pretax income | 623,000 | 1,348,000 | 1,898,000 | 2,282,000 |
| Income tax | 30,000 | 73,000 | 110,000 | 133,000 |
| Net income | 593,000 | 1,275,000 | 1,788,000 | 2,149,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,828,000 | 16,210,000 | 16,323,000 | 16,384,000 |
| Total capital | — | — | — | 17,799,000 |
| Risk-weighted assets | — | — | — | 116,613,000 |