Call reports 2002
GREAT PLAINS NATIONAL BANK — 2002
What GREAT PLAINS NATIONAL BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 154,702,000 | 163,927,000 | 168,846,000 | 167,007,000 |
| Total loans | 111,078,000 | 115,863,000 | 120,856,000 | 123,337,000 |
| Allowance for loan losses | 1,596,000 | 1,522,000 | 1,525,000 | 1,635,000 |
| Securities available for sale | 28,368,000 | 36,238,000 | 33,768,000 | 30,540,000 |
| Securities held to maturity | 455,000 | 436,000 | 409,000 | 373,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 141,008,000 | 144,246,000 | 143,433,000 | 150,774,000 |
| Interest-bearing deposits | 124,650,000 | 125,794,000 | 125,233,000 | 130,112,000 |
| Noninterest-bearing deposits | 16,357,000 | 18,452,000 | 18,200,000 | 20,662,000 |
| Equity capital | 12,904,000 | 14,049,000 | 15,037,000 | 15,485,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 2,772,000 | 5,681,000 | 8,643,000 | 11,584,000 |
| Interest expense | 949,000 | 1,857,000 | 2,757,000 | 3,617,000 |
| Net interest income | 1,823,000 | 3,824,000 | 5,886,000 | 7,967,000 |
| Noninterest income | 503,000 | 1,087,000 | 1,672,000 | 2,258,000 |
| Noninterest expense | 1,201,000 | 2,518,000 | 3,837,000 | 5,581,000 |
| Provision for loan losses | 304,000 | 417,000 | 658,000 | 1,133,000 |
| Pretax income | 821,000 | 1,976,000 | 3,063,000 | 3,511,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 821,000 | 1,976,000 | 3,063,000 | 3,511,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,853,000 | 12,686,000 | 13,437,000 | 13,894,000 |
| Total capital | 13,379,000 | 14,208,000 | 14,962,000 | 15,484,000 |
| Risk-weighted assets | 121,496,000 | 124,433,000 | 125,842,000 | 127,131,000 |