Call reports 2006
GREAT PLAINS NATIONAL BANK — 2006
What GREAT PLAINS NATIONAL BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 261,590,000 | 280,636,000 | 284,979,000 | 295,606,000 |
| Total loans | 215,752,000 | 233,107,000 | 236,651,000 | 251,414,000 |
| Allowance for loan losses | 2,430,000 | 2,502,000 | 2,586,000 | 2,665,000 |
| Securities available for sale | 27,308,000 | 26,206,000 | 25,553,000 | 21,403,000 |
| Securities held to maturity | 157,000 | 154,000 | 146,000 | 132,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 234,294,000 | 239,140,000 | 250,659,000 | 259,934,000 |
| Interest-bearing deposits | 199,042,000 | 202,395,000 | 212,930,000 | 220,300,000 |
| Noninterest-bearing deposits | 35,251,000 | 36,745,000 | 37,728,000 | 39,633,000 |
| Equity capital | 20,168,000 | 20,967,000 | 22,168,000 | 22,837,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 4,889,000 | 10,474,000 | 16,136,000 | 22,125,000 |
| Interest expense | 1,491,000 | 3,271,000 | 5,403,000 | 7,645,000 |
| Net interest income | 3,398,000 | 7,203,000 | 10,733,000 | 14,480,000 |
| Noninterest income | 791,000 | 1,784,000 | 2,791,000 | 3,773,000 |
| Noninterest expense | 2,433,000 | 4,795,000 | 7,478,000 | 11,068,000 |
| Provision for loan losses | 218,000 | 403,000 | 759,000 | 1,203,000 |
| Pretax income | 1,538,000 | 3,789,000 | 5,287,000 | 5,957,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,538,000 | 3,789,000 | 5,287,000 | 5,957,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,186,000 | 21,323,000 | 22,274,000 | 22,848,000 |
| Total capital | 22,616,000 | 23,825,000 | 24,860,000 | 25,513,000 |
| Risk-weighted assets | 208,638,000 | 228,722,000 | 232,670,000 | 248,029,000 |