Call reports 2022
GREAT PLAINS BANK — 2022
What GREAT PLAINS BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 144,399,000 | 144,674,000 | 145,810,000 | 150,826,000 |
| Total loans | 90,616,000 | 89,368,000 | 95,772,000 | 101,256,000 |
| Allowance for loan losses | 1,525,000 | 1,538,000 | 1,538,000 | 1,538,000 |
| Securities available for sale | 33,706,000 | 44,479,000 | 41,357,000 | 34,121,000 |
| Securities held to maturity | 11,000 | 11,000 | 11,000 | 8,838,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 125,929,000 | 126,725,000 | 127,348,000 | 125,413,000 |
| Interest-bearing deposits | 100,502,000 | 100,926,000 | 101,515,000 | 100,079,000 |
| Noninterest-bearing deposits | 25,427,000 | 25,799,000 | 25,833,000 | 25,334,000 |
| Equity capital | 17,686,000 | 17,159,000 | 14,683,000 | 19,006,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,400,000 | 2,490,000 | 3,846,000 | 5,470,000 |
| Interest expense | 145,000 | 286,000 | 426,000 | 684,000 |
| Net interest income | 1,255,000 | 2,204,000 | 3,420,000 | 4,786,000 |
| Noninterest income | 26,000 | 51,000 | 69,000 | 92,000 |
| Noninterest expense | 492,000 | 1,208,000 | 1,809,000 | 2,397,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 790,000 | 1,039,000 | 1,672,000 | 2,479,000 |
| Income tax | 22,000 | 34,000 | 37,000 | 93,000 |
| Net income | 768,000 | 1,005,000 | 1,635,000 | 2,386,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,947,000 | 18,884,000 | 19,514,000 | 20,265,000 |