Call reports 2004
GREAT PLAINS NATIONAL BANK — 2004
What GREAT PLAINS NATIONAL BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 198,872,000 | 204,600,000 | 219,099,000 | 223,890,000 |
| Total loans | 158,040,000 | 164,043,000 | 178,147,000 | 183,749,000 |
| Allowance for loan losses | 1,976,000 | 2,060,000 | 2,168,000 | 2,188,000 |
| Securities available for sale | 29,758,000 | 28,652,000 | 28,129,000 | 27,211,000 |
| Securities held to maturity | 207,000 | 193,000 | 189,000 | 184,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 176,143,000 | 185,753,000 | 183,460,000 | 191,798,000 |
| Interest-bearing deposits | 153,356,000 | 157,508,000 | 158,170,000 | 163,306,000 |
| Noninterest-bearing deposits | 22,787,000 | 28,245,000 | 25,290,000 | 28,492,000 |
| Equity capital | 16,449,000 | 16,531,000 | 18,150,000 | 18,359,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 3,171,000 | 6,531,000 | 10,082,000 | 13,839,000 |
| Interest expense | 763,000 | 1,577,000 | 2,424,000 | 3,346,000 |
| Net interest income | 2,408,000 | 4,954,000 | 7,658,000 | 10,493,000 |
| Noninterest income | 630,000 | 1,362,000 | 2,135,000 | 2,855,000 |
| Noninterest expense | 1,624,000 | 3,416,000 | 5,170,000 | 7,985,000 |
| Provision for loan losses | 215,000 | 440,000 | 691,000 | 1,040,000 |
| Pretax income | 1,199,000 | 2,460,000 | 3,932,000 | 4,323,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,199,000 | 2,460,000 | 3,932,000 | 4,323,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,306,000 | 15,950,000 | 17,244,000 | 17,603,000 |
| Total capital | 17,236,000 | 17,930,000 | 19,412,000 | 19,791,000 |
| Risk-weighted assets | 154,376,000 | 158,276,000 | 173,583,000 | 182,218,000 |