Call reports 2008
GREAT PLAINS NATIONAL BANK — 2008
What GREAT PLAINS NATIONAL BANK reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 328,984,000 | 333,662,000 | 335,254,000 | 338,733,000 |
| Total loans | 285,330,000 | 287,839,000 | 287,459,000 | 291,855,000 |
| Allowance for loan losses | 3,866,000 | 3,574,000 | 3,440,000 | 2,683,000 |
| Securities available for sale | 21,265,000 | 21,110,000 | 21,102,000 | 22,179,000 |
| Securities held to maturity | 111,000 | 109,000 | 52,000 | 51,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 289,228,000 | 294,652,000 | 289,580,000 | 302,092,000 |
| Interest-bearing deposits | 274,926,000 | 281,041,000 | 275,239,000 | 287,456,000 |
| Noninterest-bearing deposits | 14,302,000 | 13,611,000 | 14,341,000 | 14,636,000 |
| Equity capital | 26,970,000 | 27,303,000 | 28,505,000 | 29,397,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 6,277,000 | 12,347,000 | 18,489,000 | 24,343,000 |
| Interest expense | 2,383,000 | 4,473,000 | 6,371,000 | 8,140,000 |
| Net interest income | 3,894,000 | 7,874,000 | 12,118,000 | 16,203,000 |
| Noninterest income | 1,056,000 | 2,188,000 | 3,352,000 | 4,518,000 |
| Noninterest expense | 2,968,000 | 5,934,000 | 8,975,000 | 13,100,000 |
| Provision for loan losses | 264,000 | 500,000 | 795,000 | 1,098,000 |
| Pretax income | 1,734,000 | 3,644,000 | 5,716,000 | 6,539,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,734,000 | 3,644,000 | 5,716,000 | 6,539,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,584,000 | 27,333,000 | 28,453,000 | 29,308,000 |
| Total capital | 30,111,000 | 30,866,000 | 31,893,000 | 31,991,000 |
| Risk-weighted assets | 281,844,000 | 282,605,000 | 283,615,000 | 288,246,000 |