Call reports 2007
GREAT PLAINS NATIONAL BANK — 2007
What GREAT PLAINS NATIONAL BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 299,368,000 | 303,481,000 | 315,203,000 | 322,180,000 |
| Total loans | 253,673,000 | 255,572,000 | 270,653,000 | 276,623,000 |
| Allowance for loan losses | 3,056,000 | 3,593,000 | 4,343,000 | 3,669,000 |
| Securities available for sale | 24,115,000 | 23,250,000 | 23,771,000 | 23,489,000 |
| Securities held to maturity | 129,000 | 125,000 | 117,000 | 115,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 271,347,000 | 279,105,000 | 280,530,000 | 278,261,000 |
| Interest-bearing deposits | 229,645,000 | 237,587,000 | 267,299,000 | 268,041,000 |
| Noninterest-bearing deposits | 41,702,000 | 41,518,000 | 13,231,000 | 10,220,000 |
| Equity capital | 22,916,000 | 23,005,000 | 24,094,000 | 25,304,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 6,053,000 | 12,118,000 | 18,450,000 | 24,876,000 |
| Interest expense | 2,317,000 | 4,703,000 | 7,180,000 | 9,658,000 |
| Net interest income | 3,736,000 | 7,415,000 | 11,270,000 | 15,218,000 |
| Noninterest income | 1,001,000 | 2,088,000 | 3,190,000 | 4,272,000 |
| Noninterest expense | 2,732,000 | 5,464,000 | 8,227,000 | 11,586,000 |
| Provision for loan losses | 499,000 | 1,215,000 | 2,171,000 | 5,246,000 |
| Pretax income | 1,506,000 | 2,824,000 | 4,062,000 | 2,658,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,506,000 | 2,824,000 | 4,062,000 | 2,658,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,904,000 | 23,388,000 | 24,161,000 | 25,124,000 |
| Total capital | 25,960,000 | 26,604,000 | 27,559,000 | 28,581,000 |
| Risk-weighted assets | 250,952,000 | 256,866,000 | 270,919,000 | 276,370,000 |