Call reports 2001
GREAT PLAINS NATIONAL BANK — 2001
What GREAT PLAINS NATIONAL BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 153,280,000 | 158,608,000 | 157,255,000 | 153,974,000 |
| Total loans | 111,459,000 | 113,648,000 | 115,050,000 | 111,954,000 |
| Allowance for loan losses | 1,796,000 | 1,709,000 | 1,714,000 | 1,550,000 |
| Securities available for sale | 22,294,000 | 25,043,000 | 30,268,000 | 30,784,000 |
| Securities held to maturity | 607,000 | 585,000 | 568,000 | 528,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 139,592,000 | 140,565,000 | 138,814,000 | 137,536,000 |
| Interest-bearing deposits | 123,397,000 | 123,584,000 | 123,123,000 | 120,322,000 |
| Noninterest-bearing deposits | 16,194,000 | 16,982,000 | 15,691,000 | 17,213,000 |
| Equity capital | 12,651,000 | 13,190,000 | 13,899,000 | 14,132,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 3,247,000 | 6,469,000 | 9,652,000 | 12,582,000 |
| Interest expense | 1,507,000 | 2,961,000 | 4,318,000 | 5,411,000 |
| Net interest income | 1,740,000 | 3,508,000 | 5,334,000 | 7,171,000 |
| Noninterest income | 515,000 | 1,068,000 | 1,509,000 | 1,986,000 |
| Noninterest expense | 1,122,000 | 2,410,000 | 3,570,000 | 5,219,000 |
| Provision for loan losses | 125,000 | 201,000 | 368,000 | 375,000 |
| Pretax income | 1,008,000 | 1,965,000 | 2,905,000 | 3,563,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,008,000 | 1,965,000 | 2,905,000 | 3,563,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,654,000 | 12,128,000 | 12,601,000 | 13,039,000 |
| Total capital | 13,101,000 | 13,614,000 | 14,132,000 | 14,538,000 |
| Risk-weighted assets | 115,371,000 | 118,630,000 | 122,324,000 | 119,892,000 |