Call reports 2015
GREAT PLAINS STATE BANK — 2015
What GREAT PLAINS STATE BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 37,082,000 | 37,871,000 | 39,386,000 | 46,290,000 |
| Total loans | 31,440,000 | 33,666,000 | 35,301,000 | 35,043,000 |
| Allowance for loan losses | 397,000 | 400,000 | 402,000 | 408,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 2,943,000 | 2,941,000 | 3,064,000 | 3,052,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 33,736,000 | 31,992,000 | 33,903,000 | 42,790,000 |
| Interest-bearing deposits | 27,062,000 | 26,205,000 | 28,196,000 | 30,202,000 |
| Noninterest-bearing deposits | 6,674,000 | 5,787,000 | 5,707,000 | 12,588,000 |
| Equity capital | 3,289,000 | 3,323,000 | 3,422,000 | 3,428,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 394,000 | 795,000 | 1,225,000 | 1,668,000 |
| Interest expense | 43,000 | 84,000 | 129,000 | 180,000 |
| Net interest income | 351,000 | 711,000 | 1,096,000 | 1,488,000 |
| Noninterest income | 26,000 | 56,000 | 86,000 | 114,000 |
| Noninterest expense | 170,000 | 350,000 | 546,000 | 870,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 207,000 | 417,000 | 636,000 | 732,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 207,000 | 417,000 | 636,000 | 732,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,289,000 | 3,323,000 | 3,422,000 | 3,428,000 |
| Total capital | 3,666,000 | 3,723,000 | 3,824,000 | 3,836,000 |
| Risk-weighted assets | 30,146,000 | 32,127,000 | 33,959,000 | 35,198,000 |