Call reports 2003
GREAT PLAINS NATIONAL BANK — 2003
What GREAT PLAINS NATIONAL BANK reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 175,471,000 | 188,220,000 | 190,115,000 | 191,393,000 |
| Total loans | 128,364,000 | 139,541,000 | 146,496,000 | 151,791,000 |
| Allowance for loan losses | 1,828,000 | 2,036,000 | 1,701,000 | 1,810,000 |
| Securities available for sale | 33,470,000 | 35,381,000 | 28,039,000 | 27,553,000 |
| Securities held to maturity | 352,000 | 323,000 | 305,000 | 227,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 157,788,000 | 164,796,000 | 167,599,000 | 169,571,000 |
| Interest-bearing deposits | 138,266,000 | 142,761,000 | 144,093,000 | 144,362,000 |
| Noninterest-bearing deposits | 19,522,000 | 22,036,000 | 23,506,000 | 25,210,000 |
| Equity capital | 14,064,000 | 14,067,000 | 14,676,000 | 15,162,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 2,859,000 | 5,825,000 | 8,874,000 | 11,946,000 |
| Interest expense | 804,000 | 1,622,000 | 2,404,000 | 3,149,000 |
| Net interest income | 2,055,000 | 4,203,000 | 6,470,000 | 8,797,000 |
| Noninterest income | 572,000 | 1,231,000 | 1,823,000 | 2,398,000 |
| Noninterest expense | 1,507,000 | 3,079,000 | 4,624,000 | 6,641,000 |
| Provision for loan losses | 364,000 | 868,000 | 1,098,000 | 1,531,000 |
| Pretax income | 756,000 | 1,487,000 | 2,649,000 | 3,102,000 |
| Income tax | 4,000 | 4,000 | 4,000 | 4,000 |
| Net income | 752,000 | 1,483,000 | 2,645,000 | 3,098,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,570,000 | 12,840,000 | 13,657,000 | 14,073,000 |
| Total capital | 14,169,000 | 14,600,000 | 15,358,000 | 15,883,000 |
| Risk-weighted assets | 127,671,000 | 140,516,000 | 144,241,000 | 148,250,000 |