Call reports 2018
GREAT PLAINS STATE BANK — 2018
What GREAT PLAINS STATE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 172,358,000 | 201,656,000 | 200,152,000 | 195,526,000 |
| Total loans | 147,791,000 | 157,459,000 | 169,741,000 | 176,131,000 |
| Allowance for loan losses | 1,212,000 | 1,604,000 | 1,724,000 | 2,545,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 8,846,000 | 10,145,000 | 9,295,000 | 9,096,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 150,051,000 | 174,889,000 | 169,882,000 | 160,866,000 |
| Interest-bearing deposits | 138,124,000 | 162,127,000 | 157,956,000 | 146,259,000 |
| Noninterest-bearing deposits | 11,927,000 | 12,762,000 | 11,926,000 | 14,607,000 |
| Equity capital | 17,175,000 | 17,561,000 | 20,812,000 | 21,695,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,785,000 | 3,889,000 | 6,230,000 | 8,656,000 |
| Interest expense | 464,000 | 1,084,000 | 1,904,000 | 2,765,000 |
| Net interest income | 1,321,000 | 2,805,000 | 4,326,000 | 5,891,000 |
| Noninterest income | 38,000 | 92,000 | 149,000 | 203,000 |
| Noninterest expense | 846,000 | 1,713,000 | 2,654,000 | 3,662,000 |
| Provision for loan losses | 120,000 | 440,000 | 560,000 | 1,380,000 |
| Pretax income | 393,000 | 744,000 | 1,261,000 | 1,052,000 |
| Income tax | 165,000 | 330,000 | 496,000 | 254,000 |
| Net income | 228,000 | 414,000 | 765,000 | 798,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,175,000 | 17,561,000 | 20,812,000 | 21,695,000 |
| Total capital | 18,387,000 | 19,165,000 | 22,536,000 | 23,975,000 |
| Risk-weighted assets | 153,354,000 | 168,381,000 | 178,001,000 | 182,184,000 |