Call reports 2016
GREAT PLAINS STATE BANK — 2016
What GREAT PLAINS STATE BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 60,416,000 | 79,916,000 | 96,992,000 | 107,975,000 |
| Total loans | 54,660,000 | 73,783,000 | 85,610,000 | 98,530,000 |
| Allowance for loan losses | 569,000 | 605,000 | 686,000 | 732,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 3,293,000 | 3,200,000 | 4,829,000 | 4,991,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 52,379,000 | 66,621,000 | 87,603,000 | 95,510,000 |
| Interest-bearing deposits | 42,731,000 | 58,432,000 | 76,587,000 | 84,471,000 |
| Noninterest-bearing deposits | 9,648,000 | 8,188,000 | 11,016,000 | 11,039,000 |
| Equity capital | 7,179,000 | 8,939,000 | 8,945,000 | 11,084,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 549,000 | 1,350,000 | 2,288,000 | 3,344,000 |
| Interest expense | 75,000 | 196,000 | 363,000 | 556,000 |
| Net interest income | 474,000 | 1,154,000 | 1,925,000 | 2,788,000 |
| Noninterest income | 43,000 | 41,000 | 66,000 | 92,000 |
| Noninterest expense | 436,000 | 1,013,000 | 1,709,000 | 2,439,000 |
| Provision for loan losses | 160,000 | 250,000 | 330,000 | 340,000 |
| Pretax income | -79,000 | -68,000 | -48,000 | 101,000 |
| Income tax | 0 | 0 | 14,000 | 25,000 |
| Net income | -79,000 | -68,000 | -62,000 | 76,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,179,000 | 8,939,000 | 8,945,000 | 11,084,000 |
| Total capital | 7,748,000 | 9,544,000 | 9,631,000 | 11,816,000 |
| Risk-weighted assets | 53,836,000 | 73,542,000 | 87,819,000 | 99,812,000 |