Call reports 2021
GREAT PLAINS STATE BANK — 2021
What GREAT PLAINS STATE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 349,653,000 | 349,151,000 | 346,819,000 | 356,816,000 |
| Total loans | 276,846,000 | 276,856,000 | 289,042,000 | 273,493,000 |
| Allowance for loan losses | 4,656,000 | 4,807,000 | 4,960,000 | 5,110,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 18,486,000 | 18,238,000 | 21,214,000 | 21,063,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 295,219,000 | 293,565,000 | 290,413,000 | 301,440,000 |
| Interest-bearing deposits | 261,339,000 | 263,944,000 | 257,549,000 | 266,646,000 |
| Noninterest-bearing deposits | 33,880,000 | 29,621,000 | 32,864,000 | 34,794,000 |
| Equity capital | 36,896,000 | 37,991,000 | 38,824,000 | 39,514,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 3,897,000 | 7,665,000 | 11,063,000 | 14,482,000 |
| Interest expense | 562,000 | 1,061,000 | 1,522,000 | 1,986,000 |
| Net interest income | 3,335,000 | 6,604,000 | 9,541,000 | 12,496,000 |
| Noninterest income | 61,000 | 123,000 | 194,000 | 272,000 |
| Noninterest expense | 1,741,000 | 3,501,000 | 5,276,000 | 7,265,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 600,000 |
| Pretax income | 1,516,000 | 2,936,000 | 4,023,000 | 4,923,000 |
| Income tax | 345,000 | 669,000 | 923,000 | 1,133,000 |
| Net income | 1,171,000 | 2,267,000 | 3,100,000 | 3,790,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,896,000 | 37,991,000 | 38,824,000 | 39,514,000 |