Call reports 2024
GREAT PLAINS BANK — 2024
What GREAT PLAINS BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 139,599,000 | 138,884,000 | 146,802,000 | 148,393,000 |
| Total loans | 101,615,000 | 102,937,000 | 102,577,000 | 105,698,000 |
| Allowance for loan losses | 1,538,000 | 1,538,000 | 1,657,000 | 1,657,000 |
| Securities available for sale | 22,080,000 | 18,796,000 | 25,552,000 | 28,388,000 |
| Securities held to maturity | 7,975,000 | 7,896,000 | 7,628,000 | 7,549,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 113,376,000 | 113,466,000 | 120,247,000 | 121,799,000 |
| Interest-bearing deposits | 91,647,000 | 93,490,000 | 100,285,000 | 101,799,000 |
| Noninterest-bearing deposits | 21,729,000 | 19,976,000 | 19,962,000 | 20,000,000 |
| Equity capital | 22,233,000 | 22,492,000 | 23,529,000 | 23,407,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,072,000 | 4,147,000 | 6,305,000 | 8,566,000 |
| Interest expense | 614,000 | 1,220,000 | 1,899,000 | 2,604,000 |
| Net interest income | 1,458,000 | 2,927,000 | 4,406,000 | 5,962,000 |
| Noninterest income | 37,000 | 83,000 | 110,000 | 126,000 |
| Noninterest expense | 628,000 | 1,359,000 | 2,011,000 | 2,733,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 908,000 | 1,684,000 | 2,541,000 | 3,395,000 |
| Income tax | 42,000 | 96,000 | 166,000 | 208,000 |
| Net income | 866,000 | 1,588,000 | 2,375,000 | 3,187,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,877,000 | 22,999,000 | 23,786,000 | 23,848,000 |