Call reports 2024
GREAT PLAINS STATE BANK — 2024
What GREAT PLAINS STATE BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 336,550,000 | 361,105,000 | 376,273,000 | 362,591,000 |
| Total loans | 271,271,000 | 282,767,000 | 282,708,000 | 284,575,000 |
| Allowance for loan losses | 4,507,000 | 4,535,000 | 4,539,000 | 4,586,000 |
| Securities available for sale | 14,783,000 | 12,771,000 | 15,054,000 | 14,642,000 |
| Securities held to maturity | 22,241,000 | 22,122,000 | 18,872,000 | 19,746,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 271,862,000 | 294,628,000 | 309,616,000 | 296,256,000 |
| Interest-bearing deposits | 238,484,000 | 264,033,000 | 280,036,000 | 265,268,000 |
| Noninterest-bearing deposits | 33,378,000 | 30,595,000 | 29,580,000 | 30,988,000 |
| Equity capital | 40,779,000 | 41,472,000 | 41,243,000 | 41,578,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 5,119,000 | 10,547,000 | 16,435,000 | 22,141,000 |
| Interest expense | 2,493,000 | 5,100,000 | 8,059,000 | 10,939,000 |
| Net interest income | 2,626,000 | 5,447,000 | 8,376,000 | 11,202,000 |
| Noninterest income | 119,000 | 242,000 | 367,000 | 502,000 |
| Noninterest expense | 2,065,000 | 4,100,000 | 6,282,000 | 8,421,000 |
| Provision for loan losses | 0 | 25,000 | 25,000 | 25,000 |
| Pretax income | 682,000 | 1,560,000 | 2,435,000 | 3,260,000 |
| Income tax | 162,000 | 366,000 | 553,000 | 746,000 |
| Net income | 520,000 | 1,194,000 | 1,882,000 | 2,514,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,128,000 | 41,801,000 | 41,305,000 | 41,936,000 |
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