Call reports 2023
GREAT PLAINS BANK — 2023
What GREAT PLAINS BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 142,403,000 | 141,622,000 | 142,429,000 | 148,370,000 |
| Total loans | 94,642,000 | 99,346,000 | 96,812,000 | 103,681,000 |
| Allowance for loan losses | 1,538,000 | 1,538,000 | 1,538,000 | 1,538,000 |
| Securities available for sale | 31,139,000 | 25,890,000 | 27,219,000 | 27,719,000 |
| Securities held to maturity | 8,655,000 | 8,590,000 | 8,296,000 | 8,180,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 119,719,000 | 117,749,000 | 118,988,000 | 118,668,000 |
| Interest-bearing deposits | 94,862,000 | 94,380,000 | 99,138,000 | 92,470,000 |
| Noninterest-bearing deposits | 24,857,000 | 23,369,000 | 19,850,000 | 26,198,000 |
| Equity capital | 20,063,000 | 20,437,000 | 20,567,000 | 21,449,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,685,000 | 3,359,000 | 5,134,000 | 7,100,000 |
| Interest expense | 393,000 | 835,000 | 1,343,000 | 1,934,000 |
| Net interest income | 1,292,000 | 2,524,000 | 3,791,000 | 5,166,000 |
| Noninterest income | 30,000 | 56,000 | 85,000 | 121,000 |
| Noninterest expense | 492,000 | 1,140,000 | 1,910,000 | 2,550,000 |
| Provision for loan losses | 0 | 0 | 0 | 100,000 |
| Pretax income | 838,000 | 1,455,000 | 1,986,000 | 2,675,000 |
| Income tax | 35,000 | 73,000 | 116,000 | 159,000 |
| Net income | 803,000 | 1,382,000 | 1,870,000 | 2,516,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,069,000 | 21,382,000 | 21,635,000 | 22,011,000 |