Call reports 2009
GREAT PLAINS NATIONAL BANK — 2009
What GREAT PLAINS NATIONAL BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 336,137,000 | 325,570,000 | 324,373,000 | 327,389,000 |
| Total loans | 284,606,000 | 279,972,000 | 280,218,000 | 283,540,000 |
| Allowance for loan losses | 2,967,000 | 2,799,000 | 2,724,000 | 3,176,000 |
| Securities available for sale | 21,804,000 | 21,603,000 | 21,229,000 | 19,756,000 |
| Securities held to maturity | 49,000 | 47,000 | 39,000 | 37,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 306,816,000 | 291,934,000 | 277,202,000 | 289,005,000 |
| Interest-bearing deposits | 296,752,000 | 281,516,000 | 266,866,000 | 278,218,000 |
| Noninterest-bearing deposits | 10,064,000 | 10,418,000 | 10,336,000 | 10,787,000 |
| Equity capital | 28,164,000 | 27,992,000 | 29,655,000 | 30,064,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 5,346,000 | 10,521,000 | 15,637,000 | 20,798,000 |
| Interest expense | 1,480,000 | 2,798,000 | 3,981,000 | 5,004,000 |
| Net interest income | 3,866,000 | 7,723,000 | 11,656,000 | 15,794,000 |
| Noninterest income | 962,000 | 1,906,000 | 2,950,000 | 3,948,000 |
| Noninterest expense | 3,297,000 | 6,582,000 | 9,595,000 | 13,524,000 |
| Provision for loan losses | 482,000 | 572,000 | 982,000 | 1,669,000 |
| Pretax income | 1,049,000 | 2,475,000 | 4,029,000 | 4,534,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,049,000 | 2,475,000 | 4,029,000 | 4,534,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,807,000 | 27,719,000 | 28,831,000 | 29,464,000 |
| Total capital | 30,774,000 | 30,518,000 | 31,555,000 | 32,640,000 |
| Risk-weighted assets | 284,414,000 | 277,366,000 | 277,001,000 | 278,961,000 |