Call reports 2020
GREAT PLAINS STATE BANK — 2020
What GREAT PLAINS STATE BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 292,042,000 | 311,673,000 | 337,754,000 | 357,697,000 |
| Total loans | 234,362,000 | 274,782,000 | 273,433,000 | 269,666,000 |
| Allowance for loan losses | 4,124,000 | 4,370,000 | 4,414,000 | 4,565,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 17,169,000 | 18,281,000 | 17,962,000 | 18,182,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 249,076,000 | 258,558,000 | 283,146,000 | 304,619,000 |
| Interest-bearing deposits | 229,869,000 | 232,316,000 | 258,082,000 | 263,123,000 |
| Noninterest-bearing deposits | 19,207,000 | 26,242,000 | 25,064,000 | 41,496,000 |
| Equity capital | 30,365,000 | 31,964,000 | 33,898,000 | 35,724,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 3,313,000 | 7,316,000 | 10,672,000 | 13,887,000 |
| Interest expense | 1,128,000 | 1,839,000 | 2,524,000 | 3,117,000 |
| Net interest income | 2,185,000 | 5,477,000 | 8,148,000 | 10,770,000 |
| Noninterest income | 54,000 | 117,000 | 176,000 | 239,000 |
| Noninterest expense | 1,717,000 | 3,286,000 | 4,977,000 | 6,715,000 |
| Provision for loan losses | 300,000 | 550,000 | 700,000 | 850,000 |
| Pretax income | 222,000 | 1,782,000 | 2,670,000 | 3,472,000 |
| Income tax | 51,000 | 413,000 | 616,000 | 841,000 |
| Net income | 171,000 | 1,369,000 | 2,054,000 | 2,631,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,365,000 | 31,964,000 | 33,898,000 | 35,724,000 |
| Total capital | 33,488,000 | 35,316,000 | — | — |
| Risk-weighted assets | 248,907,000 | 267,216,000 | — | — |