Call reports 2025
GREAT PLAINS STATE BANK — 2025
What GREAT PLAINS STATE BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 380,388,000 | 373,959,000 | 377,561,000 | 369,086,000 |
| Total loans | 277,198,000 | 291,005,000 | 298,035,000 | 306,186,000 |
| Allowance for loan losses | 4,697,000 | 4,700,000 | 4,548,000 | 4,551,000 |
| Securities available for sale | 13,787,000 | 12,815,000 | 15,046,000 | 15,032,000 |
| Securities held to maturity | 20,704,000 | 24,728,000 | 22,430,000 | 20,998,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 312,675,000 | 311,753,000 | 314,242,000 | 300,638,000 |
| Interest-bearing deposits | 279,000,000 | 280,524,000 | 281,955,000 | 268,488,000 |
| Noninterest-bearing deposits | 33,675,000 | 31,229,000 | 32,287,000 | 32,150,000 |
| Equity capital | 42,472,000 | 43,434,000 | 44,314,000 | 44,002,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 5,692,000 | 11,437,000 | 17,204,000 | 22,975,000 |
| Interest expense | 2,741,000 | 5,425,000 | 8,050,000 | 10,646,000 |
| Net interest income | 2,951,000 | 6,012,000 | 9,154,000 | 12,329,000 |
| Noninterest income | 109,000 | 259,000 | 390,000 | 519,000 |
| Noninterest expense | 2,085,000 | 4,155,000 | 6,165,000 | 8,283,000 |
| Provision for loan losses | 0 | 0 | 200,000 | 200,000 |
| Pretax income | 971,000 | 2,115,000 | 3,168,000 | 4,356,000 |
| Income tax | 220,000 | 475,000 | 711,000 | 983,000 |
| Net income | 751,000 | 1,640,000 | 2,457,000 | 3,373,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 42,687,000 | 43,576,000 | 44,394,000 | 44,057,000 |
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