Call reports 2017
GREAT PLAINS STATE BANK — 2017
What GREAT PLAINS STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 122,097,000 | 136,972,000 | 149,041,000 | 163,126,000 |
| Total loans | 111,240,000 | 126,702,000 | 128,621,000 | 135,613,000 |
| Allowance for loan losses | 811,000 | 905,000 | 1,001,000 | 1,091,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 5,238,000 | 5,736,000 | 6,233,000 | 7,774,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 100,751,000 | 114,186,000 | 130,301,000 | 143,784,000 |
| Interest-bearing deposits | 89,209,000 | 103,984,000 | 120,654,000 | 132,779,000 |
| Noninterest-bearing deposits | 11,542,000 | 10,202,000 | 9,647,000 | 11,005,000 |
| Equity capital | 14,653,000 | 15,313,000 | 15,665,000 | 16,447,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,223,000 | 2,667,000 | 4,215,000 | 5,868,000 |
| Interest expense | 212,000 | 546,000 | 925,000 | 1,371,000 |
| Net interest income | 1,011,000 | 2,121,000 | 3,290,000 | 4,497,000 |
| Noninterest income | 24,000 | 55,000 | 89,000 | 125,000 |
| Noninterest expense | 813,000 | 1,600,000 | 2,394,000 | 3,241,000 |
| Provision for loan losses | 90,000 | 180,000 | 271,000 | 361,000 |
| Pretax income | 132,000 | 396,000 | 714,000 | 1,020,000 |
| Income tax | 63,000 | 167,000 | 132,000 | 57,000 |
| Net income | 69,000 | 229,000 | 582,000 | 963,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,653,000 | 15,313,000 | 15,665,000 | 16,447,000 |
| Total capital | 15,464,000 | 16,218,000 | 16,666,000 | 17,538,000 |
| Risk-weighted assets | 111,702,000 | 128,961,000 | 134,091,000 | 140,676,000 |