Call reports 2021
GREAT PLAINS BANK — 2021
What GREAT PLAINS BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 140,978,000 | 143,557,000 | 147,373,000 | 144,497,000 |
| Total loans | 117,957,000 | 120,038,000 | 106,944,000 | 99,001,000 |
| Allowance for loan losses | 1,415,000 | 1,515,000 | 1,515,000 | 1,525,000 |
| Securities available for sale | 17,068,000 | 17,284,000 | 21,563,000 | 26,613,000 |
| Securities held to maturity | 26,000 | 26,000 | 26,000 | 26,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 121,760,000 | 124,010,000 | 127,892,000 | 125,353,000 |
| Interest-bearing deposits | 100,217,000 | 103,250,000 | 108,090,000 | 102,258,000 |
| Noninterest-bearing deposits | 21,543,000 | 20,760,000 | 19,802,000 | 23,095,000 |
| Equity capital | 18,112,000 | 18,690,000 | 18,629,000 | 18,204,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 2,238,000 | 4,980,000 | 6,156,000 | 7,353,000 |
| Interest expense | 195,000 | 389,000 | 567,000 | 731,000 |
| Net interest income | 2,043,000 | 4,591,000 | 5,589,000 | 6,622,000 |
| Noninterest income | 28,000 | 68,000 | 96,000 | 143,000 |
| Noninterest expense | 632,000 | 1,250,000 | 1,793,000 | 2,614,000 |
| Provision for loan losses | 0 | 100,000 | 100,000 | 350,000 |
| Pretax income | 1,439,000 | 3,309,000 | 3,792,000 | 3,801,000 |
| Income tax | 79,000 | 245,000 | 253,000 | 256,000 |
| Net income | 1,360,000 | 3,064,000 | 3,539,000 | 3,545,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,394,000 | 18,598,000 | 18,523,000 | 18,179,000 |