Call reports 2023
GREAT PLAINS STATE BANK — 2023
What GREAT PLAINS STATE BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 323,912,000 | 339,838,000 | 337,058,000 | 325,917,000 |
| Total loans | 253,909,000 | 265,237,000 | 267,227,000 | 271,617,000 |
| Allowance for loan losses | 4,400,000 | 4,520,000 | 4,518,000 | 4,310,000 |
| Securities available for sale | 20,091,000 | 18,906,000 | 15,585,000 | 14,960,000 |
| Securities held to maturity | 24,750,000 | 23,669,000 | 22,610,000 | 22,301,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 264,144,000 | 283,714,000 | 274,173,000 | 251,844,000 |
| Interest-bearing deposits | 229,049,000 | 241,377,000 | 239,263,000 | 220,394,000 |
| Noninterest-bearing deposits | 35,095,000 | 42,337,000 | 34,910,000 | 31,450,000 |
| Equity capital | 42,883,000 | 38,865,000 | 39,278,000 | 40,352,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 4,343,000 | 8,924,000 | 13,928,000 | 18,943,000 |
| Interest expense | 1,485,000 | 3,286,000 | 5,445,000 | 7,813,000 |
| Net interest income | 2,858,000 | 5,638,000 | 8,483,000 | 11,130,000 |
| Noninterest income | 86,000 | 183,000 | 286,000 | 407,000 |
| Noninterest expense | 2,132,000 | 4,058,000 | 6,176,000 | 8,010,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 820,000 | 1,775,000 | 2,610,000 | 3,558,000 |
| Income tax | 195,000 | 419,000 | 623,000 | 829,000 |
| Net income | 625,000 | 1,356,000 | 1,987,000 | 2,729,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 43,165,000 | 39,235,000 | 39,866,000 | 40,608,000 |
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