Call reports 2010
GREAT PLAINS NATIONAL BANK — 2010
What GREAT PLAINS NATIONAL BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 323,744,000 | 328,979,000 | 340,522,000 | 351,220,000 |
| Total loans | 282,160,000 | 285,462,000 | 296,085,000 | 306,819,000 |
| Allowance for loan losses | 3,277,000 | 2,913,000 | 3,108,000 | 3,360,000 |
| Securities available for sale | 20,289,000 | 20,771,000 | 22,583,000 | 22,517,000 |
| Securities held to maturity | 35,000 | 34,000 | 17,000 | 16,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 289,220,000 | 297,653,000 | 307,042,000 | 316,754,000 |
| Interest-bearing deposits | 270,687,000 | 285,503,000 | 294,270,000 | 300,965,000 |
| Noninterest-bearing deposits | 18,533,000 | 12,150,000 | 12,772,000 | 15,789,000 |
| Equity capital | 28,997,000 | 29,892,000 | 31,470,000 | 30,841,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 5,031,000 | 10,465,000 | 16,083,000 | 21,794,000 |
| Interest expense | 944,000 | 1,894,000 | 2,824,000 | 3,745,000 |
| Net interest income | 4,087,000 | 8,571,000 | 13,259,000 | 18,049,000 |
| Noninterest income | 897,000 | 1,955,000 | 2,986,000 | 4,053,000 |
| Noninterest expense | 3,326,000 | 6,394,000 | 9,501,000 | 13,798,000 |
| Provision for loan losses | 418,000 | 650,000 | 1,002,000 | 1,363,000 |
| Pretax income | 1,240,000 | 3,482,000 | 5,796,000 | 7,024,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,240,000 | 3,482,000 | 5,796,000 | 7,024,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,355,000 | 29,282,000 | 30,755,000 | 30,540,000 |
| Total capital | 31,632,000 | 32,195,000 | 33,863,000 | 33,900,000 |
| Risk-weighted assets | 263,844,000 | 264,706,000 | 274,674,000 | 278,795,000 |